Last Price18.91 ▲0.64% Fri, Jan 21st 2022
NAV19.60  Thu, Jan 20th 2022
Discount-3.51%
Day Range18.77 - 18.96
Daily Value145k today / 451k avg = 32%
Distribution Rate3.30%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.57%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ-1.0σ-0.2σ
-2.0σ$18.72$18.57$18.64$18.28
-1.5σ$18.77$18.70$18.78$18.46
-1.0σ$18.83$18.84$18.92$18.63
-0.5σ$18.88$18.98$19.07$18.81
0.0σ$18.94$19.12$19.21$18.99
0.5σ$18.99$19.25$19.35$19.16
1.0σ$19.05$19.39$19.50$19.34
1.5σ$19.10$19.53$19.64$19.52
2.0σ$19.16$19.66$19.78$19.69

Last updated January 21st 2022, 6:31:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY