Last Price17.32 ▲1.17% Wed, Jan 19th 2022
NAV16.94 ▲0.32% Tue, Jan 18th 2022
Discount2.24%
Day Range17.10 - 17.69
Daily Value115k today / 811k avg = 14%
Distribution Rate21.06%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.0σ0.9σ1.4σ1.5σ
-2.0σ$16.71$16.57$16.28$15.45
-1.5σ$16.86$16.70$16.44$15.71
-1.0σ$17.01$16.83$16.59$15.98
-0.5σ$17.17$16.96$16.74$16.24
0.0σ$17.32$17.09$16.90$16.51
0.5σ$17.47$17.23$17.05$16.78
1.0σ$17.62$17.36$17.21$17.04
1.5σ$17.78$17.49$17.36$17.31
2.0σ$17.93$17.62$17.52$17.57

Last updated January 19th 2022, 6:22:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY