Last Price19.53 ▼1.61% Wed, May 18th 2022
NAV21.10  Wed, Nov 23rd 2022
Discount-7.46%
Day Range19.53 - 19.78
Daily Value576k today / 812k avg = 71%
Distribution Rate9.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ1.0σ0.2σ-0.4σ
-2.0σ$16.26$16.50$17.16$17.78
-1.5σ$16.58$17.01$17.70$18.32
-1.0σ$16.91$17.52$18.24$18.87
-0.5σ$17.24$18.02$18.77$19.41
0.0σ$17.57$18.53$19.31$19.95
0.5σ$17.89$19.04$19.85$20.49
1.0σ$18.22$19.54$20.39$21.03
1.5σ$18.55$20.05$20.93$21.58
2.0σ$18.87$20.56$21.47$22.12

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