Last Price22.33 ▼0.67% Wed, May 18th 2022
NAV22.51 ▼0.02% Tue, Sep 27th 2022
Discount-0.80%
Day Range22.31 - 22.48
Daily Value1436k today / 1959k avg = 73%
Distribution Rate3.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.2σ3.4σ2.9σ2.7σ
-2.0σ$20.64$20.71$20.76$20.92
-1.5σ$20.74$20.86$20.92$21.07
-1.0σ$20.83$21.01$21.08$21.22
-0.5σ$20.92$21.16$21.24$21.37
0.0σ$21.01$21.31$21.40$21.52
0.5σ$21.10$21.46$21.56$21.67
1.0σ$21.19$21.61$21.72$21.82
1.5σ$21.28$21.76$21.87$21.97
2.0σ$21.37$21.91$22.03$22.12

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