Last Price17.17 ▼0.52% Wed, May 18th 2022
NAV19.19  Thu, Jun 30th 2022
Discount-10.53%
Day Range17.05 - 17.17
Daily Value200k today / 189k avg = 106%
Distribution Rate5.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ2.7σ0.4σ-0.5σ
-2.0σ$16.18$16.14$15.94$16.21
-1.5σ$16.26$16.25$16.20$16.53
-1.0σ$16.34$16.36$16.45$16.84
-0.5σ$16.43$16.47$16.71$17.15
0.0σ$16.51$16.58$16.97$17.47
0.5σ$16.59$16.69$17.22$17.78
1.0σ$16.68$16.80$17.48$18.09
1.5σ$16.76$16.90$17.73$18.41
2.0σ$16.84$17.01$17.99$18.72

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