Last Price16.55 ▲0.24% Wed, May 18th 2022
NAV15.58  Tue, Dec 20th 2022
Discount6.26%
Day Range16.50 - 16.68
Daily Value73k today / 129k avg = 57%
Distribution Rate7.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.4σ2.5σ3.2σ2.4σ
-2.0σ$13.99$13.48$13.90$13.86
-1.5σ$14.07$13.82$14.16$14.17
-1.0σ$14.15$14.16$14.41$14.48
-0.5σ$14.24$14.50$14.67$14.78
0.0σ$14.32$14.84$14.93$15.09
0.5σ$14.40$15.18$15.18$15.39
1.0σ$14.49$15.52$15.44$15.70
1.5σ$14.57$15.86$15.70$16.00
2.0σ$14.65$16.20$15.96$16.31

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