Last Price18.75 ▲1.35% Wed, Jan 19th 2022
NAV20.00  Fri, Jan 14th 2022
Discount-6.25%
Day Range18.63 - 18.83
Daily Value46k today / 692k avg = 7%
Distribution Rate38.76%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ1.9σ1.7σ
-2.0σ$17.69$16.84$16.83$17.08
-1.5σ$17.85$17.08$17.07$17.31
-1.0σ$18.01$17.32$17.32$17.53
-0.5σ$18.16$17.56$17.56$17.75
0.0σ$18.32$17.81$17.80$17.98
0.5σ$18.48$18.05$18.05$18.20
1.0σ$18.64$18.29$18.29$18.43
1.5σ$18.79$18.54$18.54$18.65
2.0σ$18.95$18.78$18.78$18.87

Last updated January 19th 2022, 6:08:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY