Last Price22.51 ▼0.40% Wed, May 18th 2022
NAV22.12 ▼0.61% Tue, May 24th 2022
Discount1.76%
Day Range22.41 - 22.63
Daily Value685k today / 1598k avg = 43%
Distribution Rate8.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ-0.3σ-0.3σ-0.9σ
-2.0σ$21.63$21.70$21.79$21.90
-1.5σ$21.75$21.94$22.00$22.18
-1.0σ$21.87$22.18$22.21$22.45
-0.5σ$22.00$22.43$22.42$22.72
0.0σ$22.12$22.67$22.63$22.99
0.5σ$22.24$22.91$22.84$23.26
1.0σ$22.36$23.15$23.05$23.54
1.5σ$22.48$23.39$23.26$23.81
2.0σ$22.60$23.63$23.47$24.08

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