Last Price18.80 ▲0.80% Wed, May 18th 2022
NAV17.19 ▼0.65% Tue, Sep 27th 2022
Discount9.37%
Day Range18.57 - 19.05
Daily Value421k today / 342k avg = 123%
Distribution Rate7.79%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score7.9σ3.5σ3.6σ2.7σ
-2.0σ$15.41$15.68$15.86$15.96
-1.5σ$15.59$15.96$16.13$16.26
-1.0σ$15.76$16.24$16.39$16.56
-0.5σ$15.93$16.52$16.65$16.86
0.0σ$16.10$16.80$16.91$17.16
0.5σ$16.27$17.09$17.18$17.46
1.0σ$16.44$17.37$17.44$17.76
1.5σ$16.61$17.65$17.70$18.06
2.0σ$16.78$17.93$17.96$18.36

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