Last Price18.05 ▼1.31% Wed, May 18th 2022
NAV18.32 ▼1.01% Fri, Jun 24th 2022
Discount-1.47%
Day Range17.95 - 18.35
Daily Value594k today / 1116k avg = 53%
Distribution Rate0.11%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score12.6σ7.4σ7.9σ7.5σ
-2.0σ$15.59$15.30$15.28$15.17
-1.5σ$15.68$15.44$15.42$15.32
-1.0σ$15.76$15.59$15.56$15.48
-0.5σ$15.84$15.74$15.70$15.63
0.0σ$15.93$15.88$15.84$15.78
0.5σ$16.01$16.03$15.98$15.93
1.0σ$16.10$16.17$16.12$16.08
1.5σ$16.18$16.32$16.26$16.24
2.0σ$16.27$16.46$16.40$16.39

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