Last Price22.33 ▼0.67% Wed, May 18th 2022
NAV23.40 ▼0.11% Tue, Dec 20th 2022
Discount-4.57%
Day Range22.31 - 22.48
Daily Value1436k today / 2655k avg = 54%
Distribution Rate3.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.1σ4.5σ1.2σ0.4σ
-2.0σ$21.13$21.16$21.05$21.21
-1.5σ$21.21$21.25$21.25$21.45
-1.0σ$21.30$21.34$21.45$21.69
-0.5σ$21.38$21.43$21.65$21.92
0.0σ$21.47$21.52$21.86$22.16
0.5σ$21.55$21.61$22.06$22.40
1.0σ$21.64$21.70$22.26$22.63
1.5σ$21.72$21.79$22.46$22.87
2.0σ$21.81$21.88$22.67$23.11

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