Last Price17.61 ▼0.90% Wed, May 18th 2022
NAV17.22 ▼0.29% Wed, May 18th 2022
Discount2.26%
Day Range17.55 - 17.80
Daily Value404k today / 944k avg = 43%
Distribution Rate8.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ0.4σ-0.4σ
-2.0σ$16.72$16.48$16.33$16.56
-1.5σ$16.87$16.63$16.60$16.89
-1.0σ$17.02$16.78$16.87$17.22
-0.5σ$17.17$16.93$17.14$17.55
0.0σ$17.31$17.07$17.40$17.88
0.5σ$17.46$17.22$17.67$18.22
1.0σ$17.61$17.37$17.94$18.55
1.5σ$17.76$17.52$18.20$18.88
2.0σ$17.91$17.66$18.47$19.21

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