Last Price17.43 ▼0.74% Wed, May 18th 2022
NAV18.22 ▲1.22% Wed, May 18th 2022
Discount-4.34%
Day Range17.42 - 17.66
Daily Value599k today / 1861k avg = 32%
Distribution Rate7.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ-0.9σ-1.6σ
-2.0σ$17.08$17.00$17.00$17.26
-1.5σ$17.21$17.17$17.19$17.46
-1.0σ$17.34$17.34$17.39$17.66
-0.5σ$17.47$17.51$17.59$17.86
0.0σ$17.60$17.68$17.78$18.05
0.5σ$17.73$17.84$17.98$18.25
1.0σ$17.86$18.01$18.17$18.45
1.5σ$18.00$18.18$18.37$18.65
2.0σ$18.13$18.35$18.56$18.85

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