Last Price22.11 ▲0.27% Wed, May 18th 2022
NAV19.79 ▼1.11% Tue, Dec 20th 2022
Discount11.72%
Day Range21.61 - 22.45
Daily Value1385k today / 883k avg = 157%
Distribution Rate10.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.3σ2.1σ2.2σ
-2.0σ$20.51$19.46$19.83$18.91
-1.5σ$20.69$19.77$20.11$19.29
-1.0σ$20.87$20.08$20.39$19.67
-0.5σ$21.06$20.39$20.66$20.05
0.0σ$21.24$20.71$20.94$20.44
0.5σ$21.43$21.02$21.22$20.82
1.0σ$21.61$21.33$21.50$21.20
1.5σ$21.79$21.64$21.78$21.58
2.0σ$21.98$21.95$22.06$21.96

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