Last Price19.88 ▲0.66% Wed, Jan 19th 2022
NAV18.91 ▲0.63% Tue, Jan 18th 2022
Discount5.14%
Day Range19.76 - 20.02
Daily Value199k today / 1286k avg = 15%
Distribution Rate6.61%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score2.1σ2.6σ2.5σ2.6σ
-2.0σ$19.02$18.78$18.43$17.89
-1.5σ$19.12$18.90$18.59$18.11
-1.0σ$19.23$19.02$18.75$18.33
-0.5σ$19.33$19.14$18.91$18.54
0.0σ$19.44$19.26$19.07$18.76
0.5σ$19.55$19.38$19.23$18.97
1.0σ$19.65$19.50$19.39$19.19
1.5σ$19.76$19.62$19.55$19.40
2.0σ$19.86$19.74$19.71$19.62

Last updated January 19th 2022, 6:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY