Last Price17.46 ▼0.51% Wed, May 18th 2022
NAV13.98 ▼0.85% Wed, May 18th 2022
Discount24.89%
Day Range17.32 - 17.63
Daily Value5218k today / 9607k avg = 54%
Distribution Rate12.52%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.5σ1.1σ0.8σ
-2.0σ$17.13$16.44$15.06$15.31
-1.5σ$17.25$16.64$15.45$15.70
-1.0σ$17.38$16.84$15.84$16.09
-0.5σ$17.50$17.05$16.23$16.48
0.0σ$17.63$17.25$16.61$16.87
0.5σ$17.75$17.45$17.00$17.26
1.0σ$17.87$17.66$17.39$17.65
1.5σ$18.00$17.86$17.78$18.04
2.0σ$18.12$18.06$18.16$18.43

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