Last Price18.35 ▼2.13% Wed, May 18th 2022
NAV17.39  Tue, Dec 20th 2022
Discount5.52%
Day Range18.31 - 18.67
Daily Value919k today / 1146k avg = 80%
Distribution Rate6.51%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score13.8σ5.2σ3.5σ3.8σ
-2.0σ$16.32$15.47$15.64$15.92
-1.5σ$16.38$15.67$15.88$16.13
-1.0σ$16.44$15.87$16.13$16.34
-0.5σ$16.51$16.07$16.38$16.54
0.0σ$16.57$16.27$16.62$16.75
0.5σ$16.64$16.47$16.87$16.96
1.0σ$16.70$16.67$17.12$17.17
1.5σ$16.77$16.87$17.36$17.38
2.0σ$16.83$17.07$17.61$17.58

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