Last Price17.23 ▼2.32% Wed, May 18th 2022
NAV16.84 ▼1.99% Tue, Dec 20th 2022
Discount2.32%
Day Range17.22 - 17.59
Daily Value168k today / 338k avg = 50%
Distribution Rate7.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.0σ3.7σ2.4σ1.4σ
-2.0σ$15.49$14.47$14.75$15.07
-1.5σ$15.56$14.72$15.04$15.38
-1.0σ$15.64$14.96$15.32$15.70
-0.5σ$15.71$15.20$15.60$16.02
0.0σ$15.78$15.44$15.89$16.34
0.5σ$15.85$15.68$16.17$16.66
1.0σ$15.93$15.92$16.46$16.97
1.5σ$16.00$16.17$16.74$17.29
2.0σ$16.07$16.41$17.02$17.61

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