Last Price16.31 ▼0.31% Wed, May 18th 2022
NAV18.17 ▲0.28% Wed, May 18th 2022
Discount-10.24%
Day Range16.30 - 16.36
Daily Value65k today / 359k avg = 18%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.77%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-0.9σ-1.5σ
-2.0σ$16.10$16.22$15.34$15.90
-1.5σ$16.19$16.29$15.79$16.30
-1.0σ$16.28$16.36$16.24$16.71
-0.5σ$16.38$16.43$16.70$17.11
0.0σ$16.47$16.50$17.15$17.51
0.5σ$16.56$16.57$17.61$17.91
1.0σ$16.66$16.64$18.06$18.31
1.5σ$16.75$16.71$18.52$18.71
2.0σ$16.85$16.78$18.97$19.11

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