Last Price19.81 ▼1.93% Wed, May 18th 2022
NAV17.63 ▲0.78% Fri, Sep 23rd 2022
Discount12.37%
Day Range19.74 - 20.19
Daily Value2421k today / 4707k avg = 51%
Distribution Rate7.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.4σ5.3σ4.8σ4.9σ
-2.0σ$16.64$16.76$16.58$16.60
-1.5σ$16.83$16.97$16.82$16.83
-1.0σ$17.02$17.18$17.05$17.07
-0.5σ$17.21$17.38$17.29$17.30
0.0σ$17.40$17.59$17.53$17.53
0.5σ$17.58$17.80$17.76$17.76
1.0σ$17.77$18.01$18.00$17.99
1.5σ$17.96$18.22$18.23$18.23
2.0σ$18.15$18.43$18.47$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