Last Price17.61 ▼0.90% Wed, May 18th 2022
NAV15.80 ▼0.65% Tue, Dec 20th 2022
Discount11.46%
Day Range17.55 - 17.80
Daily Value404k today / 490k avg = 83%
Distribution Rate8.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.6σ3.4σ3.3σ3.3σ
-2.0σ$15.37$15.28$15.53$15.22
-1.5σ$15.46$15.50$15.72$15.44
-1.0σ$15.54$15.71$15.92$15.67
-0.5σ$15.62$15.92$16.12$15.89
0.0σ$15.70$16.14$16.32$16.11
0.5σ$15.79$16.35$16.51$16.34
1.0σ$15.87$16.57$16.71$16.56
1.5σ$15.95$16.78$16.91$16.78
2.0σ$16.03$17.00$17.11$17.01

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