Last Price18.05 ▼1.31% Wed, May 18th 2022
NAV16.84  Wed, Nov 23rd 2022
Discount7.19%
Day Range17.95 - 18.35
Daily Value594k today / 348k avg = 171%
Distribution Rate0.11%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score6.3σ5.8σ6.3σ7.4σ
-2.0σ$11.97$12.46$12.99$13.36
-1.5σ$12.33$12.82$13.29$13.61
-1.0σ$12.70$13.17$13.60$13.86
-0.5σ$13.06$13.53$13.90$14.10
0.0σ$13.42$13.89$14.21$14.35
0.5σ$13.79$14.24$14.51$14.60
1.0σ$14.15$14.60$14.82$14.85
1.5σ$14.52$14.96$15.12$15.10
2.0σ$14.88$15.32$15.43$15.35

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