Last Price19.70 ▼0.45% Wed, Jan 19th 2022
NAV21.94 ▲0.16% Tue, Jan 18th 2022
Discount-10.23%
Day Range19.70 - 19.72
Daily Value45k today / 598k avg = 8%
Distribution Rate6.80%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ0.8σ0.8σ
-2.0σ$19.16$18.95$18.94$18.72
-1.5σ$19.26$19.06$19.08$18.89
-1.0σ$19.37$19.17$19.21$19.06
-0.5σ$19.47$19.28$19.35$19.24
0.0σ$19.58$19.40$19.48$19.41
0.5σ$19.68$19.51$19.61$19.58
1.0σ$19.79$19.62$19.75$19.76
1.5σ$19.89$19.73$19.88$19.93
2.0σ$20.00$19.84$20.02$20.10

Last updated January 19th 2022, 6:07:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY