Last Price21.30 ▼2.11% Wed, May 18th 2022
NAV19.02 ▼0.65% Tue, Sep 27th 2022
Discount12.00%
Day Range21.30 - 21.75
Daily Value10347k today / 17935k avg = 58%
Distribution Rate12.42%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score2.4σ1.9σ2.2σ2.4σ
-2.0σ$18.90$19.33$18.79$18.99
-1.5σ$19.17$19.58$19.09$19.25
-1.0σ$19.44$19.83$19.39$19.52
-0.5σ$19.71$20.08$19.68$19.78
0.0σ$19.98$20.33$19.98$20.05
0.5σ$20.25$20.58$20.28$20.31
1.0σ$20.52$20.83$20.57$20.57
1.5σ$20.79$21.08$20.87$20.84
2.0σ$21.06$21.33$21.17$21.10

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