Last Price15.82 ▼2.17% Wed, May 18th 2022
NAV13.23 ▼1.88% Thu, Jun 30th 2022
Discount19.54%
Day Range15.78 - 16.15
Daily Value924k today / 1934k avg = 48%
Distribution Rate8.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.2σ2.2σ2.4σ3.2σ
-2.0σ$14.35$13.62$12.59$13.00
-1.5σ$14.47$13.88$12.96$13.27
-1.0σ$14.59$14.14$13.33$13.55
-0.5σ$14.71$14.41$13.70$13.82
0.0σ$14.83$14.67$14.07$14.09
0.5σ$14.94$14.93$14.44$14.37
1.0σ$15.06$15.19$14.80$14.64
1.5σ$15.18$15.46$15.17$14.91
2.0σ$15.30$15.72$15.54$15.19

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