Last Price20.56 ▼1.86% Wed, May 18th 2022
NAV21.99  Tue, Dec 20th 2022
Discount-6.50%
Day Range20.50 - 20.90
Daily Value484k today / 1087k avg = 45%
Distribution Rate6.57%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score2.8σ1.8σ1.0σ0.2σ
-2.0σ$19.41$17.72$18.18$18.47
-1.5σ$19.53$18.09$18.58$18.95
-1.0σ$19.65$18.46$18.98$19.42
-0.5σ$19.77$18.83$19.37$19.90
0.0σ$19.89$19.21$19.77$20.37
0.5σ$20.01$19.58$20.17$20.85
1.0σ$20.13$19.95$20.56$21.32
1.5σ$20.25$20.32$20.96$21.80
2.0σ$20.37$20.69$21.36$22.27

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