Last Price19.03 ▲0.00% Wed, May 18th 2022
NAV19.67 ▼1.40% Fri, Sep 23rd 2022
Discount-3.25%
Day Range18.91 - 19.16
Daily Value153k today / 258k avg = 59%
Distribution Rate6.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.9σ8.3σ7.1σ2.5σ
-2.0σ$17.22$17.11$16.89$16.65
-1.5σ$17.31$17.20$17.01$16.92
-1.0σ$17.40$17.29$17.13$17.18
-0.5σ$17.50$17.39$17.25$17.44
0.0σ$17.59$17.48$17.36$17.70
0.5σ$17.68$17.57$17.48$17.97
1.0σ$17.77$17.67$17.60$18.23
1.5σ$17.86$17.76$17.72$18.49
2.0σ$17.95$17.85$17.84$18.75

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