Last Price19.66 ▼0.86% Wed, May 18th 2022
NAV17.68 ▼1.01% Wed, May 18th 2022
Discount11.17%
Day Range19.60 - 19.98
Daily Value1751k today / 5304k avg = 33%
Distribution Rate12.15%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ1.1σ1.6σ
-2.0σ$18.82$18.62$18.35$18.46
-1.5σ$19.05$18.82$18.56$18.62
-1.0σ$19.28$19.01$18.77$18.79
-0.5σ$19.52$19.21$18.98$18.95
0.0σ$19.75$19.40$19.19$19.12
0.5σ$19.98$19.60$19.40$19.29
1.0σ$20.22$19.80$19.61$19.45
1.5σ$20.45$19.99$19.82$19.62
2.0σ$20.68$20.19$20.03$19.79

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