Last Price17.23 ▲0.00% Wed, Jan 19th 2022
NAV16.64  Thu, Dec 30th 2021
Discount3.52%
Day Range17.23 - 17.24
Daily Value44k today / 360k avg = 12%
Distribution Rate8.36%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.3σ0.5σ1.2σ
-2.0σ$16.74$16.54$15.57$13.86
-1.5σ$16.84$16.74$15.90$14.39
-1.0σ$16.93$16.95$16.24$14.92
-0.5σ$17.02$17.15$16.57$15.45
0.0σ$17.11$17.36$16.91$15.98
0.5σ$17.20$17.56$17.25$16.52
1.0σ$17.29$17.76$17.58$17.05
1.5σ$17.38$17.97$17.92$17.58
2.0σ$17.47$18.17$18.25$18.11

Last updated January 19th 2022, 6:14:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY