Last Price19.81 ▼1.93% Wed, May 18th 2022
NAV17.71  Tue, Dec 20th 2022
Discount11.86%
Day Range19.74 - 20.19
Daily Value2421k today / 3140k avg = 77%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score4.8σ5.3σ4.9σ4.8σ
-2.0σ$16.81$16.45$16.59$16.51
-1.5σ$17.03$16.68$16.82$16.75
-1.0σ$17.25$16.91$17.05$17.00
-0.5σ$17.47$17.14$17.29$17.24
0.0σ$17.69$17.37$17.52$17.49
0.5σ$17.91$17.60$17.75$17.73
1.0σ$18.13$17.83$17.99$17.98
1.5σ$18.35$18.06$18.22$18.22
2.0σ$18.57$18.29$18.46$18.46

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