Last Price17.59 ▼1.73% Wed, May 18th 2022
NAV16.63  Tue, Dec 20th 2022
Discount5.78%
Day Range17.48 - 18.00
Daily Value660k today / 1202k avg = 55%
Distribution Rate12.05%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score7.0σ5.3σ6.5σ8.0σ
-2.0σ$14.93$14.09$14.37$14.49
-1.5σ$15.08$14.33$14.56$14.65
-1.0σ$15.22$14.57$14.75$14.80
-0.5σ$15.37$14.81$14.94$14.96
0.0σ$15.52$15.05$15.13$15.11
0.5σ$15.66$15.29$15.32$15.26
1.0σ$15.81$15.53$15.51$15.42
1.5σ$15.96$15.77$15.70$15.57
2.0σ$16.11$16.01$15.88$15.73

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