Last Price17.17 ▼0.52% Wed, May 18th 2022
NAV18.62  Wed, Nov 23rd 2022
Discount-7.79%
Day Range17.05 - 17.17
Daily Value200k today / 84k avg = 238%
Distribution Rate5.80%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score20.0σ8.6σ7.5σ1.4σ
-2.0σ$15.90$15.61$15.65$15.21
-1.5σ$15.93$15.68$15.73$15.50
-1.0σ$15.96$15.75$15.81$15.78
-0.5σ$15.98$15.83$15.89$16.07
0.0σ$16.01$15.90$15.97$16.36
0.5σ$16.04$15.98$16.05$16.64
1.0σ$16.07$16.05$16.13$16.93
1.5σ$16.10$16.12$16.21$17.22
2.0σ$16.13$16.20$16.29$17.50

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