Last Price17.43 ▼1.13% Wed, May 18th 2022
NAV15.94  Tue, Dec 20th 2022
Discount9.37%
Day Range17.43 - 17.76
Daily Value501k today / 1587k avg = 32%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.3σ4.3σ3.8σ4.0σ
-2.0σ$15.47$15.42$15.54$15.35
-1.5σ$15.57$15.58$15.70$15.52
-1.0σ$15.66$15.74$15.87$15.69
-0.5σ$15.76$15.90$16.03$15.87
0.0σ$15.85$16.06$16.19$16.04
0.5σ$15.95$16.22$16.35$16.22
1.0σ$16.04$16.38$16.51$16.39
1.5σ$16.14$16.54$16.68$16.56
2.0σ$16.23$16.70$16.84$16.74

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