Last Price17.43 ▼0.74% Wed, May 18th 2022
NAV16.57  Tue, Dec 20th 2022
Discount5.19%
Day Range17.42 - 17.66
Daily Value599k today / 1190k avg = 50%
Distribution Rate7.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.9σ4.6σ2.7σ2.8σ
-2.0σ$15.52$15.30$15.40$15.36
-1.5σ$15.59$15.46$15.62$15.58
-1.0σ$15.67$15.62$15.84$15.79
-0.5σ$15.74$15.78$16.06$16.01
0.0σ$15.82$15.94$16.27$16.22
0.5σ$15.89$16.10$16.49$16.44
1.0σ$15.96$16.26$16.71$16.65
1.5σ$16.04$16.42$16.93$16.87
2.0σ$16.11$16.58$17.14$17.09

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