Last Price15.37 ▼0.84% Wed, May 18th 2022
NAV26.20  Mon, May 23rd 2022
Discount-41.34%
Day Range15.35 - 15.61
Daily Value444k today / 1652k avg = 27%
Distribution Rate3.90%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.9σ-0.9σ-1.3σ
-2.0σ$14.71$14.84$14.91$14.78
-1.5σ$14.93$15.08$15.11$15.18
-1.0σ$15.14$15.32$15.32$15.58
-0.5σ$15.36$15.57$15.52$15.97
0.0σ$15.58$15.81$15.73$16.37
0.5σ$15.79$16.06$15.93$16.77
1.0σ$16.01$16.30$16.14$17.16
1.5σ$16.22$16.54$16.34$17.56
2.0σ$16.44$16.79$16.55$17.96

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY