Last Price15.82 ▼2.17% Wed, May 18th 2022
NAV13.24 ▼0.72% Wed, Nov 23rd 2022
Discount19.45%
Day Range15.78 - 16.15
Daily Value924k today / 575k avg = 161%
Distribution Rate8.85%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score3.5σ2.6σ2.1σ2.3σ
-2.0σ$12.15$12.63$13.10$12.77
-1.5σ$12.49$12.97$13.43$13.12
-1.0σ$12.82$13.31$13.76$13.47
-0.5σ$13.16$13.66$14.10$13.82
0.0σ$13.49$14.00$14.43$14.17
0.5σ$13.83$14.34$14.77$14.52
1.0σ$14.17$14.69$15.10$14.87
1.5σ$14.50$15.03$15.43$15.22
2.0σ$14.84$15.37$15.77$15.57

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