Last Price16.55 ▲0.24% Wed, May 18th 2022
NAV18.11 ▼1.68% Wed, May 18th 2022
Discount-8.59%
Day Range16.50 - 16.68
Daily Value73k today / 208k avg = 35%
Distribution Rate7.25%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.0σ-2.7σ-3.0σ
-2.0σ$16.46$16.57$16.91$17.03
-1.5σ$16.64$16.87$17.17$17.27
-1.0σ$16.82$17.17$17.43$17.51
-0.5σ$17.01$17.47$17.68$17.75
0.0σ$17.19$17.77$17.94$18.00
0.5σ$17.37$18.07$18.20$18.24
1.0σ$17.56$18.37$18.45$18.48
1.5σ$17.74$18.67$18.71$18.72
2.0σ$17.92$18.97$18.97$18.96

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