Last Price18.78 ⧗ Tue, Jan 18th 2022
NAV15.26 ▲0.03% Tue, Jan 18th 2022
Discount23.03%
Day Range
Daily ValueNaNk today / 29k avg = NaN%
Distribution Rate2.91%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ1.5σ1.7σ
-2.0σ$17.06$17.17$16.84$15.34
-1.5σ$17.41$17.42$17.11$15.80
-1.0σ$17.77$17.68$17.39$16.27
-0.5σ$18.12$17.93$17.66$16.74
0.0σ$18.48$18.18$17.93$17.21
0.5σ$18.83$18.44$18.21$17.68
1.0σ$19.19$18.69$18.48$18.14
1.5σ$19.54$18.94$18.75$18.61
2.0σ$19.90$19.20$19.03$19.08

Last updated January 19th 2022, 6:04:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY