Last Price19.09 ▼0.73% Wed, May 18th 2022
NAV19.66 ▼0.42% Tue, Sep 27th 2022
Discount-2.90%
Day Range19.09 - 19.30
Daily Value46k today / 158k avg = 29%
Distribution Rate8.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.7σ2.0σ2.4σ0.2σ
-2.0σ$17.97$17.95$17.92$17.74
-1.5σ$18.06$18.09$18.05$18.04
-1.0σ$18.14$18.23$18.18$18.35
-0.5σ$18.22$18.38$18.32$18.66
0.0σ$18.31$18.52$18.45$18.97
0.5σ$18.39$18.66$18.58$19.28
1.0σ$18.47$18.81$18.72$19.59
1.5σ$18.56$18.95$18.85$19.90
2.0σ$18.64$19.09$18.99$20.21

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