Last Price16.55 ▲0.24% Wed, May 18th 2022
NAV14.09 ▼0.93% Tue, Sep 27th 2022
Discount17.49%
Day Range16.50 - 16.68
Daily Value73k today / 139k avg = 52%
Distribution Rate7.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.8σ14.2σ7.3σ6.2σ
-2.0σ$13.26$13.20$12.65$12.85
-1.5σ$13.38$13.30$12.86$13.07
-1.0σ$13.50$13.41$13.06$13.30
-0.5σ$13.62$13.51$13.27$13.52
0.0σ$13.74$13.61$13.48$13.75
0.5σ$13.86$13.72$13.69$13.97
1.0σ$13.98$13.82$13.90$14.20
1.5σ$14.09$13.92$14.11$14.42
2.0σ$14.21$14.03$14.32$14.65

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