Last Price21.30 ▼2.11% Wed, May 18th 2022
NAV17.84  Tue, Dec 20th 2022
Discount19.41%
Day Range21.30 - 21.75
Daily Value10347k today / 15343k avg = 67%
Distribution Rate12.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.5σ6.3σ4.9σ5.3σ
-2.0σ$18.29$17.66$17.81$17.71
-1.5σ$18.47$17.88$18.06$17.95
-1.0σ$18.64$18.10$18.32$18.20
-0.5σ$18.82$18.32$18.57$18.44
0.0σ$19.00$18.54$18.82$18.69
0.5σ$19.17$18.76$19.08$18.94
1.0σ$19.35$18.97$19.33$19.18
1.5σ$19.53$19.19$19.58$19.43
2.0σ$19.70$19.41$19.84$19.68

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