Last Price17.29 ▼2.92% Wed, May 18th 2022
NAV16.91 ▼2.69% Tue, May 24th 2022
Discount2.25%
Day Range17.23 - 17.67
Daily Value1117k today / 2861k avg = 39%
Distribution Rate9.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.4σ0.9σ0.7σ
-2.0σ$16.55$16.67$16.74$16.65
-1.5σ$16.64$16.77$16.84$16.77
-1.0σ$16.73$16.86$16.93$16.89
-0.5σ$16.81$16.95$17.03$17.00
0.0σ$16.90$17.04$17.12$17.12
0.5σ$16.99$17.13$17.22$17.24
1.0σ$17.08$17.22$17.31$17.35
1.5σ$17.17$17.31$17.41$17.47
2.0σ$17.26$17.41$17.50$17.59

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