Last Price22.51 ▼0.40% Wed, May 18th 2022
NAV21.15 ▼0.65% Fri, Sep 23rd 2022
Discount6.43%
Day Range22.41 - 22.63
Daily Value685k today / 1817k avg = 38%
Distribution Rate8.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.2σ4.6σ2.5σ1.9σ
-2.0σ$19.67$19.92$19.95$20.27
-1.5σ$19.84$20.12$20.23$20.56
-1.0σ$20.02$20.31$20.52$20.85
-0.5σ$20.19$20.51$20.80$21.14
0.0σ$20.36$20.71$21.08$21.43
0.5σ$20.53$20.91$21.36$21.72
1.0σ$20.71$21.11$21.64$22.01
1.5σ$20.88$21.30$21.92$22.30
2.0σ$21.05$21.50$22.20$22.59

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