Last Price19.52 ▼1.11% Wed, May 18th 2022
NAV21.36  Mon, Feb 28th 2022
Discount-8.61%
Day Range18.56 - 19.94
Daily Value32k today / 250k avg = 13%
Distribution Rate7.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.3σ-2.0σ-2.8σ
-2.0σ$17.94$18.88$19.56$20.06
-1.5σ$18.39$19.36$19.94$20.39
-1.0σ$18.84$19.83$20.33$20.72
-0.5σ$19.29$20.30$20.72$21.05
0.0σ$19.74$20.78$21.11$21.38
0.5σ$20.19$21.25$21.49$21.71
1.0σ$20.64$21.73$21.88$22.05
1.5σ$21.09$22.20$22.27$22.38
2.0σ$21.54$22.68$22.66$22.71

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