Last Price16.31 ▼0.31% Wed, May 18th 2022
NAV17.57  Fri, Dec 16th 2022
Discount-7.17%
Day Range16.30 - 16.36
Daily Value65k today / 246k avg = 26%
Distribution Rate4.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.0σ1.4σ1.9σ0.4σ
-2.0σ$15.46$15.41$15.55$15.04
-1.5σ$15.51$15.54$15.65$15.30
-1.0σ$15.57$15.67$15.75$15.56
-0.5σ$15.62$15.80$15.84$15.82
0.0σ$15.67$15.93$15.94$16.08
0.5σ$15.73$16.06$16.04$16.34
1.0σ$15.78$16.20$16.14$16.60
1.5σ$15.83$16.33$16.23$16.86
2.0σ$15.88$16.46$16.33$17.13

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