Last Price17.46 ▼0.51% Wed, May 18th 2022
NAV12.65 ▼0.87% Tue, Sep 27th 2022
Discount38.02%
Day Range17.32 - 17.63
Daily Value5218k today / 7320k avg = 71%
Distribution Rate12.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.6σ3.7σ3.8σ3.4σ
-2.0σ$15.10$14.62$14.66$13.81
-1.5σ$15.31$14.87$14.90$14.15
-1.0σ$15.52$15.12$15.14$14.48
-0.5σ$15.72$15.37$15.38$14.82
0.0σ$15.93$15.62$15.62$15.16
0.5σ$16.14$15.86$15.86$15.50
1.0σ$16.35$16.11$16.10$15.84
1.5σ$16.56$16.36$16.34$16.17
2.0σ$16.77$16.61$16.58$16.51

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