Last Price17.59 ▼1.73% Wed, May 18th 2022
NAV19.03 ▼1.91% Wed, May 18th 2022
Discount-7.56%
Day Range17.48 - 18.00
Daily Value660k today / 2153k avg = 31%
Distribution Rate12.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.4σ1.7σ1.6σ
-2.0σ$16.55$16.79$16.76$16.73
-1.5σ$16.69$16.91$16.87$16.85
-1.0σ$16.82$17.03$16.99$16.97
-0.5σ$16.96$17.14$17.10$17.09
0.0σ$17.10$17.26$17.21$17.21
0.5σ$17.24$17.38$17.33$17.32
1.0σ$17.38$17.49$17.44$17.44
1.5σ$17.52$17.61$17.55$17.56
2.0σ$17.66$17.73$17.67$17.68

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