Last Price16.31 ▼0.31% Wed, May 18th 2022
NAV17.22 ▼0.16% Fri, Sep 23rd 2022
Discount-5.28%
Day Range16.30 - 16.36
Daily Value65k today / 283k avg = 23%
Distribution Rate4.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.7σ7.3σ5.6σ0.2σ
-2.0σ$15.40$15.44$15.38$14.56
-1.5σ$15.45$15.49$15.44$14.95
-1.0σ$15.50$15.53$15.50$15.35
-0.5σ$15.55$15.58$15.56$15.74
0.0σ$15.61$15.63$15.62$16.13
0.5σ$15.66$15.67$15.68$16.52
1.0σ$15.71$15.72$15.74$16.92
1.5σ$15.76$15.77$15.80$17.31
2.0σ$15.82$15.81$15.86$17.70

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