Last Price19.03 ▲0.00% Wed, May 18th 2022
NAV20.59  Thu, Jun 23rd 2022
Discount-7.58%
Day Range18.91 - 19.16
Daily Value153k today / 358k avg = 43%
Distribution Rate6.73%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.22%

Discount

Today1M3M6M12M
Z-Score9.2σ4.1σ1.5σ0.2σ
-2.0σ$17.67$17.58$17.45$17.43
-1.5σ$17.73$17.70$17.67$17.80
-1.0σ$17.79$17.82$17.90$18.16
-0.5σ$17.85$17.94$18.12$18.52
0.0σ$17.91$18.06$18.35$18.89
0.5σ$17.97$18.18$18.57$19.25
1.0σ$18.03$18.30$18.80$19.62
1.5σ$18.09$18.42$19.02$19.98
2.0σ$18.15$18.54$19.25$20.35

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