Last Price18.77 ▲0.64% Wed, Jan 19th 2022
NAV17.96 ▲0.15% Tue, Jan 18th 2022
Discount4.52%
Day Range18.70 - 18.77
Daily Value44k today / 334k avg = 13%
Distribution Rate7.83%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ2.8σ2.4σ
-2.0σ$18.12$17.73$17.63$17.04
-1.5σ$18.22$17.86$17.75$17.23
-1.0σ$18.31$17.99$17.87$17.43
-0.5σ$18.40$18.12$17.99$17.63
0.0σ$18.50$18.25$18.11$17.82
0.5σ$18.59$18.38$18.23$18.02
1.0σ$18.68$18.51$18.35$18.22
1.5σ$18.78$18.64$18.47$18.41
2.0σ$18.87$18.77$18.59$18.61

Last updated January 19th 2022, 6:22:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY