Last Price19.52 ▼1.11% Wed, May 18th 2022
NAV21.23  Wed, Aug 31st 2022
Discount-8.05%
Day Range18.56 - 19.94
Daily Value32k today / 266k avg = 12%
Distribution Rate7.99%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense4.95%

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ0.3σ-0.6σ
-2.0σ$16.80$17.33$17.10$17.63
-1.5σ$17.24$17.68$17.63$18.29
-1.0σ$17.68$18.04$18.16$18.96
-0.5σ$18.12$18.40$18.69$19.63
0.0σ$18.56$18.75$19.23$20.29
0.5σ$19.00$19.11$19.76$20.96
1.0σ$19.44$19.47$20.29$21.63
1.5σ$19.88$19.82$20.82$22.29
2.0σ$20.32$20.18$21.35$22.96

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