Last Price15.93 ▼0.87% Fri, Jan 21st 2022
NAV13.92 ▼0.02% Thu, Jan 20th 2022
Discount14.46%
Day Range15.77 - 16.11
Daily Value3394k today / 9113k avg = 37%
Distribution Rate8.95%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.6σ-1.6σ-2.1σ
-2.0σ$15.95$15.62$15.39$16.05
-1.5σ$16.02$16.01$16.07$16.60
-1.0σ$16.09$16.41$16.74$17.15
-0.5σ$16.16$16.81$17.42$17.70
0.0σ$16.23$17.21$18.10$18.25
0.5σ$16.30$17.60$18.78$18.80
1.0σ$16.37$18.00$19.46$19.35
1.5σ$16.44$18.40$20.13$19.90
2.0σ$16.51$18.80$20.81$20.45

Last updated January 21st 2022, 6:28:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY