Last Price15.58 ▼0.57% Fri, Jan 21st 2022
NAV17.33 ▼0.01% Thu, Jan 20th 2022
Discount-10.09%
Day Range15.44 - 15.66
Daily Value57k today / 353k avg = 16%
Distribution Rate7.70%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ2.3σ1.2σ
-2.0σ$14.84$14.78$14.72$14.23
-1.5σ$14.95$14.88$14.82$14.43
-1.0σ$15.06$14.98$14.92$14.64
-0.5σ$15.17$15.08$15.02$14.85
0.0σ$15.28$15.18$15.12$15.06
0.5σ$15.39$15.28$15.22$15.27
1.0σ$15.50$15.38$15.32$15.48
1.5σ$15.61$15.48$15.42$15.69
2.0σ$15.72$15.57$15.52$15.90

Last updated January 21st 2022, 6:27:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY