Last Price19.81 ▼1.93% Wed, May 18th 2022
NAV19.69 ▲0.71% Tue, May 24th 2022
Discount0.61%
Day Range19.74 - 20.19
Daily Value2421k today / 5432k avg = 45%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ0.6σ0.2σ
-2.0σ$19.03$18.40$18.40$18.78
-1.5σ$19.25$18.65$18.67$19.01
-1.0σ$19.46$18.89$18.93$19.25
-0.5σ$19.68$19.14$19.20$19.48
0.0σ$19.90$19.39$19.47$19.71
0.5σ$20.12$19.64$19.74$19.94
1.0σ$20.33$19.89$20.01$20.17
1.5σ$20.55$20.13$20.27$20.40
2.0σ$20.77$20.38$20.54$20.63

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