Last Price19.03 ▲0.00% Wed, May 18th 2022
NAV19.44 ▼1.00% Tue, Dec 20th 2022
Discount-2.11%
Day Range18.91 - 19.16
Daily Value153k today / 209k avg = 73%
Distribution Rate6.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score15.7σ7.5σ5.7σ4.4σ
-2.0σ$16.46$16.16$16.31$16.34
-1.5σ$16.53$16.31$16.49$16.55
-1.0σ$16.60$16.47$16.67$16.76
-0.5σ$16.67$16.62$16.84$16.97
0.0σ$16.75$16.77$17.02$17.18
0.5σ$16.82$16.92$17.20$17.39
1.0σ$16.89$17.07$17.38$17.60
1.5σ$16.97$17.22$17.55$17.81
2.0σ$17.04$17.38$17.73$18.02

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