Last Price17.43 ▼1.13% Wed, May 18th 2022
NAV16.09 ▼0.67% Wed, Nov 23rd 2022
Discount8.35%
Day Range17.43 - 17.76
Daily Value501k today / 311k avg = 161%
Distribution Rate8.50%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score4.7σ3.3σ3.4σ3.4σ
-2.0σ$15.90$15.71$15.79$15.52
-1.5σ$16.01$15.87$15.94$15.70
-1.0σ$16.13$16.03$16.09$15.88
-0.5σ$16.24$16.19$16.24$16.05
0.0σ$16.36$16.36$16.40$16.23
0.5σ$16.47$16.52$16.55$16.41
1.0σ$16.59$16.68$16.70$16.59
1.5σ$16.70$16.84$16.86$16.76
2.0σ$16.81$17.01$17.01$16.94

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