Last Price22.11 ▲0.27% Wed, May 18th 2022
NAV19.73 ▼1.38% Tue, Sep 27th 2022
Discount12.06%
Day Range21.61 - 22.45
Daily Value1385k today / 1923k avg = 72%
Distribution Rate10.58%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score4.0σ3.5σ2.2σ2.0σ
-2.0σ$20.55$20.62$19.30$18.28
-1.5σ$20.68$20.76$19.64$18.76
-1.0σ$20.81$20.89$19.97$19.24
-0.5σ$20.94$21.02$20.30$19.72
0.0σ$21.07$21.16$20.64$20.20
0.5σ$21.20$21.29$20.97$20.68
1.0σ$21.33$21.43$21.30$21.16
1.5σ$21.46$21.56$21.64$21.64
2.0σ$21.58$21.70$21.97$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