Last Price22.11 ▲0.27% Wed, May 18th 2022
NAV21.78 ▼2.24% Wed, May 18th 2022
Discount1.52%
Day Range21.61 - 22.45
Daily Value1385k today / 2653k avg = 52%
Distribution Rate10.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.6σ0.3σ0.1σ
-2.0σ$21.64$20.34$19.49$20.17
-1.5σ$21.83$20.68$20.06$20.64
-1.0σ$22.02$21.02$20.63$21.10
-0.5σ$22.22$21.36$21.20$21.56
0.0σ$22.41$21.70$21.76$22.02
0.5σ$22.60$22.03$22.33$22.49
1.0σ$22.79$22.37$22.90$22.95
1.5σ$22.99$22.71$23.46$23.41
2.0σ$23.18$23.05$24.03$23.88

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