Last Price17.23 ▼2.32% Wed, May 18th 2022
NAV15.93 ▼2.36% Fri, Sep 23rd 2022
Discount8.16%
Day Range17.22 - 17.59
Daily Value168k today / 682k avg = 25%
Distribution Rate7.31%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score10.5σ13.4σ7.0σ5.0σ
-2.0σ$15.07$15.17$15.10$15.19
-1.5σ$15.15$15.24$15.22$15.34
-1.0σ$15.24$15.31$15.34$15.49
-0.5σ$15.33$15.38$15.46$15.63
0.0σ$15.41$15.44$15.58$15.78
0.5σ$15.50$15.51$15.69$15.92
1.0σ$15.59$15.58$15.81$16.07
1.5σ$15.67$15.64$15.93$16.21
2.0σ$15.76$15.71$16.05$16.36

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