Last Price18.23 ▲2.65% Wed, May 18th 2022
NAV17.44  Wed, Nov 23rd 2022
Discount4.55%
Day Range17.76 - 18.23
Daily Value77k today / 64k avg = 120%
Distribution Rate10.94%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score15.3σ5.7σ4.0σ3.8σ
-2.0σ$17.17$17.07$17.02$16.82
-1.5σ$17.21$17.15$17.12$16.94
-1.0σ$17.24$17.22$17.22$17.07
-0.5σ$17.27$17.30$17.32$17.19
0.0σ$17.30$17.38$17.43$17.31
0.5σ$17.33$17.45$17.53$17.43
1.0σ$17.36$17.53$17.63$17.56
1.5σ$17.39$17.60$17.73$17.68
2.0σ$17.42$17.68$17.83$17.80

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