Last Price18.35 ▼2.13% Wed, May 18th 2022
NAV17.49 ▼1.97% Tue, Sep 27th 2022
Discount4.92%
Day Range18.31 - 18.67
Daily Value919k today / 1500k avg = 61%
Distribution Rate6.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.5σ4.9σ4.9σ5.2σ
-2.0σ$16.68$16.58$16.39$16.52
-1.5σ$16.79$16.71$16.53$16.64
-1.0σ$16.91$16.83$16.67$16.77
-0.5σ$17.02$16.96$16.82$16.90
0.0σ$17.13$17.09$16.96$17.02
0.5σ$17.24$17.22$17.10$17.15
1.0σ$17.35$17.34$17.24$17.28
1.5σ$17.47$17.47$17.38$17.41
2.0σ$17.58$17.60$17.52$17.53

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