Last Price20.29 ▼1.07% Wed, May 18th 2022
NAV19.35 ▼0.05% Wed, May 18th 2022
Discount4.85%
Day Range20.26 - 20.41
Daily Value134k today / 446k avg = 30%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.4σ0.8σ
-2.0σ$19.45$18.76$18.57$18.85
-1.5σ$19.62$19.01$18.82$19.11
-1.0σ$19.79$19.26$19.07$19.37
-0.5σ$19.96$19.51$19.32$19.62
0.0σ$20.14$19.76$19.58$19.88
0.5σ$20.31$20.01$19.83$20.13
1.0σ$20.48$20.26$20.08$20.39
1.5σ$20.65$20.51$20.33$20.64
2.0σ$20.82$20.76$20.59$20.90

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