Last Price17.23 ▼2.32% Wed, May 18th 2022
NAV17.72 ▼2.72% Tue, May 24th 2022
Discount-2.77%
Day Range17.22 - 17.59
Daily Value168k today / 606k avg = 28%
Distribution Rate7.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-1.8σ-2.1σ
-2.0σ$16.90$17.03$17.18$17.25
-1.5σ$17.01$17.20$17.31$17.37
-1.0σ$17.13$17.36$17.45$17.48
-0.5σ$17.24$17.52$17.58$17.60
0.0σ$17.36$17.68$17.71$17.71
0.5σ$17.48$17.84$17.85$17.83
1.0σ$17.59$18.00$17.98$17.94
1.5σ$17.71$18.16$18.12$18.06
2.0σ$17.82$18.32$18.25$18.17

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