Last Price17.81 ▼0.39% Wed, Jan 19th 2022
NAV19.07 ▼0.41% Tue, Jan 18th 2022
Discount-6.61%
Day Range17.81 - 18.00
Daily Value931k today / 4988k avg = 19%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.5σ1.1σ1.7σ
-2.0σ$17.74$16.78$16.61$16.40
-1.5σ$17.84$16.99$16.80$16.59
-1.0σ$17.93$17.19$16.99$16.77
-0.5σ$18.03$17.39$17.18$16.96
0.0σ$18.13$17.60$17.37$17.15
0.5σ$18.23$17.80$17.56$17.34
1.0σ$18.33$18.01$17.75$17.53
1.5σ$18.43$18.21$17.94$17.72
2.0σ$18.53$18.42$18.13$17.91

Last updated January 19th 2022, 6:31:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY