Last Price17.43 ▼1.13% Wed, May 18th 2022
NAV16.79  Thu, Jun 23rd 2022
Discount3.83%
Day Range17.43 - 17.76
Daily Value501k today / 1036k avg = 48%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ2.2σ0.6σ
-2.0σ$16.40$16.19$16.10$16.19
-1.5σ$16.56$16.35$16.26$16.42
-1.0σ$16.72$16.51$16.42$16.66
-0.5σ$16.89$16.66$16.58$16.89
0.0σ$17.05$16.82$16.74$17.13
0.5σ$17.21$16.98$16.90$17.37
1.0σ$17.38$17.14$17.06$17.60
1.5σ$17.54$17.29$17.22$17.84
2.0σ$17.71$17.45$17.38$18.07

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