Last Price19.53 ▼1.61% Wed, May 18th 2022
NAV19.86  Thu, Jun 23rd 2022
Discount-1.68%
Day Range19.53 - 19.78
Daily Value576k today / 2359k avg = 24%
Distribution Rate9.01%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score1.5σ1.3σ0.5σ-0.1σ
-2.0σ$18.63$18.52$18.18$18.46
-1.5σ$18.76$18.67$18.45$18.74
-1.0σ$18.89$18.82$18.72$19.02
-0.5σ$19.02$18.97$18.99$19.31
0.0σ$19.15$19.12$19.26$19.59
0.5σ$19.27$19.27$19.53$19.88
1.0σ$19.40$19.42$19.80$20.16
1.5σ$19.53$19.57$20.07$20.44
2.0σ$19.66$19.72$20.34$20.73

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