Last Price17.43 ▼0.74% Wed, May 18th 2022
NAV16.24 ▲0.65% Tue, Sep 27th 2022
Discount7.33%
Day Range17.42 - 17.66
Daily Value599k today / 1485k avg = 40%
Distribution Rate7.47%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score3.3σ4.0σ3.5σ3.7σ
-2.0σ$15.27$15.66$15.31$15.26
-1.5σ$15.48$15.81$15.50$15.45
-1.0σ$15.68$15.95$15.70$15.64
-0.5σ$15.89$16.10$15.89$15.83
0.0σ$16.09$16.25$16.08$16.03
0.5σ$16.29$16.40$16.27$16.22
1.0σ$16.50$16.55$16.46$16.41
1.5σ$16.70$16.69$16.65$16.60
2.0σ$16.90$16.84$16.85$16.79

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