Last Price17.29 ▼2.92% Wed, May 18th 2022
NAV15.82 ▼3.22% Fri, Sep 23rd 2022
Discount9.29%
Day Range17.23 - 17.67
Daily Value1117k today / 2353k avg = 47%
Distribution Rate9.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.1σ4.2σ4.4σ5.0σ
-2.0σ$15.84$15.61$15.39$15.56
-1.5σ$15.93$15.75$15.54$15.68
-1.0σ$16.02$15.88$15.69$15.80
-0.5σ$16.11$16.02$15.84$15.93
0.0σ$16.20$16.16$15.98$16.05
0.5σ$16.29$16.29$16.13$16.17
1.0σ$16.38$16.43$16.28$16.30
1.5σ$16.47$16.57$16.43$16.42
2.0σ$16.56$16.70$16.58$16.54

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