Last Price18.23 ▲2.65% Wed, May 18th 2022
NAV18.18 ▼0.35% Fri, Aug 5th 2022
Discount0.29%
Day Range17.76 - 18.23
Daily Value77k today / 197k avg = 39%
Distribution Rate10.94%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.8σ1.3σ
-2.0σ$17.89$17.35$17.53$17.36
-1.5σ$17.95$17.51$17.66$17.49
-1.0σ$18.02$17.68$17.78$17.62
-0.5σ$18.09$17.84$17.91$17.75
0.0σ$18.16$18.00$18.03$17.88
0.5σ$18.23$18.16$18.16$18.01
1.0σ$18.29$18.32$18.28$18.15
1.5σ$18.36$18.49$18.40$18.28
2.0σ$18.43$18.65$18.53$18.41

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