Last Price18.80 ▲0.80% Wed, May 18th 2022
NAV17.36  Fri, Dec 16th 2022
Discount8.29%
Day Range18.57 - 19.05
Daily Value421k today / 288k avg = 146%
Distribution Rate7.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score18.9σ11.3σ3.6σ3.2σ
-2.0σ$15.76$15.60$15.33$15.66
-1.5σ$15.83$15.72$15.64$15.96
-1.0σ$15.91$15.84$15.95$16.27
-0.5σ$15.98$15.96$16.27$16.57
0.0σ$16.05$16.08$16.58$16.87
0.5σ$16.12$16.20$16.89$17.17
1.0σ$16.20$16.32$17.20$17.47
1.5σ$16.27$16.44$17.52$17.78
2.0σ$16.34$16.56$17.83$18.08

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