Last Price15.84 ▼2.10% Wed, May 18th 2022
NAV15.34 ▼2.29% Thu, Jun 30th 2022
Discount3.26%
Day Range15.78 - 16.12
Daily Value225k today / 953k avg = 24%
Distribution Rate7.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.6σ3.0σ2.5σ
-2.0σ$14.98$14.71$14.63$14.55
-1.5σ$15.09$14.84$14.75$14.70
-1.0σ$15.20$14.96$14.87$14.84
-0.5σ$15.31$15.08$14.99$14.98
0.0σ$15.42$15.20$15.11$15.12
0.5σ$15.52$15.32$15.23$15.26
1.0σ$15.63$15.45$15.35$15.41
1.5σ$15.74$15.57$15.47$15.55
2.0σ$15.85$15.69$15.59$15.69

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