Last Price17.61 ▼0.90% Wed, May 18th 2022
NAV16.11 ▼0.56% Tue, Sep 27th 2022
Discount9.31%
Day Range17.55 - 17.80
Daily Value404k today / 613k avg = 66%
Distribution Rate8.42%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score4.7σ3.0σ2.6σ1.9σ
-2.0σ$16.17$16.24$15.82$15.55
-1.5σ$16.28$16.37$16.02$15.81
-1.0σ$16.39$16.51$16.21$16.08
-0.5σ$16.50$16.65$16.41$16.34
0.0σ$16.60$16.79$16.60$16.60
0.5σ$16.71$16.92$16.80$16.86
1.0σ$16.82$17.06$16.99$17.13
1.5σ$16.92$17.20$17.19$17.39
2.0σ$17.03$17.33$17.38$17.65

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