Last Price15.95 ▼0.81% Wed, May 18th 2022
NAV16.12 ▼0.29% Wed, Nov 23rd 2022
Discount-1.05%
Day Range15.77 - 16.04
Daily Value344k today / 210k avg = 164%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.57%

Discount

Today1M3M6M12M
Z-Score4.9σ4.8σ3.3σ2.7σ
-2.0σ$14.65$14.67$14.63$14.71
-1.5σ$14.74$14.77$14.75$14.84
-1.0σ$14.83$14.86$14.88$14.97
-0.5σ$14.93$14.96$15.00$15.10
0.0σ$15.02$15.05$15.12$15.23
0.5σ$15.12$15.15$15.25$15.36
1.0σ$15.21$15.24$15.37$15.49
1.5σ$15.31$15.33$15.50$15.63
2.0σ$15.40$15.43$15.62$15.76

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