Last Price19.09 ▼0.73% Wed, May 18th 2022
NAV20.88 ▼0.29% Wed, May 18th 2022
Discount-8.57%
Day Range19.09 - 19.30
Daily Value46k today / 262k avg = 17%
Distribution Rate8.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.8σ-2.0σ-2.8σ
-2.0σ$19.05$19.03$19.08$19.54
-1.5σ$19.15$19.21$19.39$19.82
-1.0σ$19.25$19.39$19.69$20.09
-0.5σ$19.34$19.57$20.00$20.37
0.0σ$19.44$19.75$20.31$20.65
0.5σ$19.54$19.94$20.62$20.92
1.0σ$19.64$20.12$20.93$21.20
1.5σ$19.74$20.30$21.23$21.48
2.0σ$19.84$20.48$21.54$21.75

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