Last Price17.17 ▼0.52% Wed, May 18th 2022
NAV18.92  Tue, Dec 20th 2022
Discount-9.25%
Day Range17.05 - 17.17
Daily Value200k today / 264k avg = 76%
Distribution Rate5.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.0σ6.4σ6.5σ1.3σ
-2.0σ$15.93$15.86$15.91$15.51
-1.5σ$15.99$15.94$15.98$15.76
-1.0σ$16.05$16.02$16.06$16.01
-0.5σ$16.11$16.09$16.13$16.26
0.0σ$16.18$16.17$16.20$16.50
0.5σ$16.24$16.25$16.28$16.75
1.0σ$16.30$16.33$16.35$17.00
1.5σ$16.36$16.40$16.43$17.25
2.0σ$16.43$16.48$16.50$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