Last Price20.29 ▼1.07% Wed, May 18th 2022
NAV19.02  Tue, Dec 20th 2022
Discount6.67%
Day Range20.26 - 20.41
Daily Value134k today / 430k avg = 31%
Distribution Rate4.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.0σ5.5σ1.6σ1.6σ
-2.0σ$17.82$18.15$18.02$18.09
-1.5σ$17.98$18.29$18.34$18.40
-1.0σ$18.13$18.44$18.65$18.70
-0.5σ$18.29$18.58$18.97$19.01
0.0σ$18.44$18.72$19.29$19.31
0.5σ$18.60$18.86$19.61$19.62
1.0σ$18.75$19.00$19.93$19.92
1.5σ$18.91$19.14$20.25$20.23
2.0σ$19.06$19.29$20.57$20.53

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