Last Price15.84 ▼2.10% Wed, May 18th 2022
NAV15.48 ▼1.94% Wed, Nov 23rd 2022
Discount2.33%
Day Range15.78 - 16.12
Daily Value225k today / 441k avg = 51%
Distribution Rate7.42%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.5σ-0.1σ0.6σ
-2.0σ$14.36$14.96$14.85$14.45
-1.5σ$14.79$15.25$15.10$14.71
-1.0σ$15.22$15.55$15.36$14.98
-0.5σ$15.64$15.84$15.61$15.24
0.0σ$16.07$16.13$15.87$15.50
0.5σ$16.50$16.43$16.12$15.77
1.0σ$16.93$16.72$16.38$16.03
1.5σ$17.36$17.01$16.63$16.30
2.0σ$17.79$17.31$16.89$16.56

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