Last Price20.38 ▼2.91% Wed, May 18th 2022
NAV21.18 ▼2.57% Wed, Nov 23rd 2022
Discount-3.78%
Day Range20.37 - 21.03
Daily Value160k today / 311k avg = 51%
Distribution Rate10.60%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score2.1σ1.2σ0.6σ0.1σ
-2.0σ$16.69$16.94$17.59$17.62
-1.5σ$17.14$17.47$18.12$18.27
-1.0σ$17.60$18.01$18.65$18.93
-0.5σ$18.05$18.55$19.17$19.58
0.0σ$18.51$19.09$19.70$20.24
0.5σ$18.96$19.63$20.23$20.90
1.0σ$19.42$20.17$20.76$21.55
1.5σ$19.87$20.71$21.28$22.21
2.0σ$20.33$21.25$21.81$22.86

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