Last Price21.58 ▼2.04% Wed, May 18th 2022
NAV22.19  Thu, Jun 23rd 2022
Discount-2.75%
Day Range21.58 - 22.12
Daily Value690k today / 1842k avg = 37%
Distribution Rate1.85%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score12.8σ9.6σ9.6σ10.6σ
-2.0σ$18.62$18.64$18.68$18.77
-1.5σ$18.72$18.76$18.80$18.89
-1.0σ$18.82$18.89$18.93$19.00
-0.5σ$18.92$19.02$19.06$19.11
0.0σ$19.02$19.14$19.18$19.22
0.5σ$19.12$19.27$19.31$19.33
1.0σ$19.22$19.40$19.43$19.44
1.5σ$19.32$19.52$19.56$19.55
2.0σ$19.42$19.65$19.68$19.66

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