Last Price22.51 ▼0.40% Wed, May 18th 2022
NAV20.92 ▼0.67% Tue, Dec 20th 2022
Discount7.60%
Day Range22.41 - 22.63
Daily Value685k today / 975k avg = 70%
Distribution Rate8.02%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score17.0σ9.2σ4.7σ2.3σ
-2.0σ$19.21$19.10$19.09$19.19
-1.5σ$19.30$19.25$19.34$19.57
-1.0σ$19.39$19.40$19.60$19.96
-0.5σ$19.47$19.56$19.86$20.34
0.0σ$19.56$19.71$20.11$20.73
0.5σ$19.65$19.86$20.37$21.11
1.0σ$19.73$20.01$20.63$21.50
1.5σ$19.82$20.17$20.89$21.88
2.0σ$19.91$20.32$21.14$22.27

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