Last Price17.29 ▼2.92% Wed, May 18th 2022
NAV15.80 ▼2.90% Tue, Dec 20th 2022
Discount9.43%
Day Range17.23 - 17.67
Daily Value1117k today / 1095k avg = 102%
Distribution Rate9.53%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score3.1σ2.3σ2.4σ3.2σ
-2.0σ$16.01$14.35$14.79$15.07
-1.5σ$16.14$14.69$15.08$15.28
-1.0σ$16.26$15.04$15.36$15.50
-0.5σ$16.39$15.38$15.64$15.71
0.0σ$16.51$15.73$15.92$15.92
0.5σ$16.64$16.07$16.21$16.14
1.0σ$16.76$16.42$16.49$16.35
1.5σ$16.89$16.76$16.77$16.56
2.0σ$17.01$17.11$17.06$16.78

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