Last Price22.33 ▼0.67% Wed, May 18th 2022
NAV23.11 ▼0.26% Wed, May 18th 2022
Discount-3.38%
Day Range22.31 - 22.48
Daily Value1436k today / 2945k avg = 49%
Distribution Rate3.35%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ0.6σ0.6σ
-2.0σ$21.42$21.48$21.60$21.74
-1.5σ$21.59$21.65$21.74$21.86
-1.0σ$21.76$21.83$21.88$21.97
-0.5σ$21.93$22.00$22.03$22.08
0.0σ$22.10$22.17$22.17$22.19
0.5σ$22.27$22.35$22.31$22.31
1.0σ$22.44$22.52$22.46$22.42
1.5σ$22.61$22.70$22.60$22.53
2.0σ$22.77$22.87$22.74$22.65

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