Last Price15.95 ▼0.81% Wed, May 18th 2022
NAV16.59 ▼0.22% Thu, Jun 30th 2022
Discount-3.86%
Day Range15.77 - 16.04
Daily Value344k today / 471k avg = 73%
Distribution Rate3.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.5σ1.2σ-0.1σ
-2.0σ$14.86$15.08$15.19$15.20
-1.5σ$15.00$15.21$15.31$15.39
-1.0σ$15.15$15.33$15.43$15.59
-0.5σ$15.29$15.45$15.54$15.78
0.0σ$15.43$15.58$15.66$15.97
0.5σ$15.58$15.70$15.78$16.17
1.0σ$15.72$15.83$15.90$16.36
1.5σ$15.87$15.95$16.02$16.55
2.0σ$16.01$16.07$16.14$16.75

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