Last Price19.66 ▼0.86% Wed, May 18th 2022
NAV15.62 ▼0.33% Tue, Dec 20th 2022
Discount25.83%
Day Range19.60 - 19.98
Daily Value1751k today / 1732k avg = 101%
Distribution Rate12.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.8σ10.1σ6.4σ5.6σ
-2.0σ$16.66$16.70$16.68$16.28
-1.5σ$16.80$16.82$16.86$16.50
-1.0σ$16.94$16.94$17.04$16.72
-0.5σ$17.07$17.06$17.21$16.95
0.0σ$17.21$17.19$17.39$17.17
0.5σ$17.35$17.31$17.57$17.39
1.0σ$17.49$17.43$17.75$17.61
1.5σ$17.63$17.55$17.93$17.84
2.0σ$17.76$17.67$18.11$18.06

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