Last Price18.80 ▲0.80% Wed, May 18th 2022
NAV18.46 ▼0.49% Wed, May 18th 2022
Discount1.84%
Day Range18.57 - 19.05
Daily Value421k today / 653k avg = 64%
Distribution Rate7.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ3.0σ1.1σ-0.1σ
-2.0σ$17.44$17.43$17.42$17.56
-1.5σ$17.61$17.57$17.64$17.88
-1.0σ$17.78$17.70$17.86$18.20
-0.5σ$17.95$17.84$18.08$18.53
0.0σ$18.13$17.98$18.30$18.85
0.5σ$18.30$18.12$18.52$19.18
1.0σ$18.47$18.26$18.74$19.50
1.5σ$18.64$18.40$18.96$19.82
2.0σ$18.81$18.54$19.18$20.15

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