Last Price17.59 ▼1.73% Wed, May 18th 2022
NAV17.73 ▼1.74% Tue, Sep 27th 2022
Discount-0.79%
Day Range17.48 - 18.00
Daily Value660k today / 1179k avg = 56%
Distribution Rate12.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.7σ6.2σ6.1σ6.5σ
-2.0σ$16.02$15.77$15.69$15.61
-1.5σ$16.10$15.89$15.81$15.73
-1.0σ$16.18$16.00$15.93$15.84
-0.5σ$16.26$16.11$16.04$15.96
0.0σ$16.35$16.22$16.16$16.08
0.5σ$16.43$16.33$16.28$16.19
1.0σ$16.51$16.44$16.40$16.31
1.5σ$16.59$16.55$16.52$16.43
2.0σ$16.67$16.66$16.63$16.55

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