Last Price19.52 ▼1.11% Wed, May 18th 2022
NAV21.18  Wed, Nov 30th 2022
Discount-7.83%
Day Range18.56 - 19.94
Daily Value32k today / 174k avg = 19%
Distribution Rate7.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score20.9σ8.7σ1.7σ0.2σ
-2.0σ$17.14$16.54$16.02$15.93
-1.5σ$17.19$16.68$16.50$16.76
-1.0σ$17.25$16.82$16.98$17.58
-0.5σ$17.30$16.96$17.45$18.41
0.0σ$17.35$17.10$17.93$19.23
0.5σ$17.40$17.24$18.41$20.06
1.0σ$17.45$17.38$18.89$20.89
1.5σ$17.51$17.52$19.36$21.71
2.0σ$17.56$17.66$19.84$22.54

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