Last Price19.66 ▼0.86% Wed, May 18th 2022
NAV15.59 ▼0.91% Tue, Sep 27th 2022
Discount26.07%
Day Range19.60 - 19.98
Daily Value1751k today / 3981k avg = 44%
Distribution Rate12.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.6σ6.8σ4.8σ5.6σ
-2.0σ$16.90$16.97$16.33$16.12
-1.5σ$17.06$17.12$16.57$16.35
-1.0σ$17.22$17.28$16.82$16.59
-0.5σ$17.38$17.43$17.06$16.82
0.0σ$17.54$17.58$17.30$17.05
0.5σ$17.70$17.73$17.54$17.28
1.0σ$17.86$17.89$17.79$17.51
1.5σ$18.02$18.04$18.03$17.74
2.0σ$18.18$18.19$18.27$17.98

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