Last Price18.35 ▼2.13% Wed, May 18th 2022
NAV19.02 ▼3.65% Wed, May 18th 2022
Discount-3.52%
Day Range18.31 - 18.67
Daily Value919k today / 1976k avg = 47%
Distribution Rate6.51%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ-0.9σ-0.8σ
-2.0σ$17.97$18.12$18.10$18.05
-1.5σ$18.07$18.22$18.21$18.18
-1.0σ$18.17$18.33$18.33$18.31
-0.5σ$18.27$18.43$18.44$18.43
0.0σ$18.37$18.53$18.56$18.56
0.5σ$18.47$18.64$18.67$18.69
1.0σ$18.57$18.74$18.78$18.81
1.5σ$18.67$18.84$18.90$18.94
2.0σ$18.77$18.94$19.01$19.07

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