Last Price20.42 ▼0.54% Wed, May 18th 2022
NAV19.63 ▼0.51% Wed, Nov 23rd 2022
Discount4.04%
Day Range20.39 - 20.52
Daily Value344k today / 378k avg = 91%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score7.4σ6.2σ5.0σ2.6σ
-2.0σ$18.62$18.53$18.30$18.07
-1.5σ$18.72$18.65$18.45$18.32
-1.0σ$18.81$18.76$18.60$18.58
-0.5σ$18.91$18.88$18.76$18.84
0.0σ$19.01$19.00$18.91$19.10
0.5σ$19.10$19.11$19.06$19.35
1.0σ$19.20$19.23$19.21$19.61
1.5σ$19.29$19.34$19.36$19.87
2.0σ$19.39$19.46$19.52$20.12

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