Last Price15.08 ▲0.20% Fri, Jan 21st 2022
NAV17.08 ▼0.17% Thu, Jan 20th 2022
Discount-11.71%
Day Range15.04 - 15.16
Daily Value238k today / 335k avg = 71%
Distribution Rate3.90%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-2.3σ-3.4σ-3.7σ-1.5σ
-2.0σ$15.14$15.32$15.39$14.94
-1.5σ$15.25$15.41$15.48$15.09
-1.0σ$15.36$15.50$15.57$15.25
-0.5σ$15.47$15.59$15.66$15.41
0.0σ$15.58$15.68$15.75$15.57
0.5σ$15.69$15.77$15.84$15.72
1.0σ$15.80$15.85$15.93$15.88
1.5σ$15.91$15.94$16.03$16.04
2.0σ$16.02$16.03$16.12$16.19

Last updated January 21st 2022, 6:26:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY