Last Price21.58 ▼2.04% Wed, May 18th 2022
NAV27.10  Wed, Nov 23rd 2022
Discount-20.37%
Day Range21.58 - 22.12
Daily Value690k today / 432k avg = 160%
Distribution Rate1.85%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score1.2σ0.2σ-0.4σ-0.9σ
-2.0σ$15.39$16.69$18.36$19.84
-1.5σ$16.36$17.80$19.35$20.60
-1.0σ$17.34$18.90$20.34$21.36
-0.5σ$18.31$20.01$21.32$22.12
0.0σ$19.28$21.12$22.31$22.88
0.5σ$20.26$22.23$23.30$23.64
1.0σ$21.23$23.34$24.29$24.40
1.5σ$22.21$24.45$25.27$25.16
2.0σ$23.18$25.56$26.26$25.92

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