Last Price17.46 ▼0.51% Wed, May 18th 2022
NAV12.72  Tue, Dec 20th 2022
Discount37.26%
Day Range17.32 - 17.63
Daily Value5218k today / 4917k avg = 106%
Distribution Rate12.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.2σ8.1σ4.4σ3.6σ
-2.0σ$15.45$15.00$14.72$14.35
-1.5σ$15.52$15.12$14.94$14.63
-1.0σ$15.59$15.25$15.15$14.91
-0.5σ$15.65$15.37$15.37$15.18
0.0σ$15.72$15.49$15.58$15.46
0.5σ$15.78$15.61$15.80$15.73
1.0σ$15.85$15.73$16.01$16.01
1.5σ$15.92$15.86$16.23$16.29
2.0σ$15.98$15.98$16.44$16.56

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