Last Price18.23 ▲2.65% Wed, May 18th 2022
NAV18.47 ▼0.27% Wed, May 18th 2022
Discount-1.28%
Day Range17.76 - 18.23
Daily Value77k today / 253k avg = 30%
Distribution Rate10.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ0.1σ0.7σ
-2.0σ$17.28$17.69$17.73$17.45
-1.5σ$17.49$17.83$17.85$17.59
-1.0σ$17.70$17.98$17.98$17.74
-0.5σ$17.91$18.12$18.10$17.89
0.0σ$18.12$18.26$18.22$18.03
0.5σ$18.33$18.40$18.34$18.18
1.0σ$18.53$18.55$18.46$18.33
1.5σ$18.74$18.69$18.58$18.47
2.0σ$18.95$18.83$18.70$18.62

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