Last Price19.22 ▲0.84% Wed, Jan 19th 2022
NAV21.25 ▼0.81% Tue, Jan 18th 2022
Discount-9.56%
Day Range19.16 - 19.48
Daily Value961k today / 1260k avg = 76%
Distribution Rate12.70%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score4.1σ5.5σ4.9σ3.8σ
-2.0σ$17.95$18.01$18.07$17.93
-1.5σ$18.06$18.09$18.15$18.04
-1.0σ$18.16$18.17$18.24$18.15
-0.5σ$18.27$18.25$18.32$18.26
0.0σ$18.37$18.33$18.40$18.37
0.5σ$18.47$18.41$18.49$18.48
1.0σ$18.58$18.49$18.57$18.59
1.5σ$18.68$18.57$18.65$18.70
2.0σ$18.79$18.65$18.74$18.81

Last updated January 19th 2022, 6:28:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY