Last Price15.27 ▲1.13% Wed, Jan 19th 2022
NAV16.52 ▲0.27% Tue, Jan 18th 2022
Discount-7.62%
Day Range15.16 - 15.45
Daily Value1345k today / 3186k avg = 42%
Distribution Rate6.42%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.2σ2.2σ2.4σ1.8σ
-2.0σ$14.73$14.72$14.74$14.40
-1.5σ$14.82$14.78$14.80$14.51
-1.0σ$14.90$14.85$14.86$14.63
-0.5σ$14.99$14.91$14.92$14.74
0.0σ$15.07$14.98$14.98$14.86
0.5σ$15.15$15.04$15.04$14.97
1.0σ$15.24$15.11$15.10$15.08
1.5σ$15.32$15.17$15.16$15.20
2.0σ$15.41$15.24$15.22$15.31

Last updated January 19th 2022, 6:26:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY