Last Price19.09 ▼0.73% Wed, May 18th 2022
NAV19.73 ▼0.30% Tue, Dec 20th 2022
Discount-3.24%
Day Range19.09 - 19.30
Daily Value46k today / 145k avg = 31%
Distribution Rate8.49%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score6.8σ0.8σ1.1σ0.6σ
-2.0σ$17.73$17.61$17.78$17.72
-1.5σ$17.81$17.87$17.99$17.99
-1.0σ$17.89$18.14$18.20$18.25
-0.5σ$17.96$18.40$18.42$18.52
0.0σ$18.04$18.66$18.63$18.78
0.5σ$18.12$18.93$18.84$19.05
1.0σ$18.19$19.19$19.06$19.31
1.5σ$18.27$19.46$19.27$19.57
2.0σ$18.35$19.72$19.48$19.84

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