Last Price22.82 ▼0.44% Mon, Apr 19th 2021
NAV22.65 ▼0.68% Fri, Apr 16th 2021
Discount0.73%
Day Range22.80 - 22.93
Daily Value584k today / 2740k avg = 21%
Distribution Rate5.20%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score1.2σ0.1σ0.4σ0.5σ
-2.0σ$22.27$22.12$21.82$21.83
-1.5σ$22.36$22.29$22.03$22.02
-1.0σ$22.44$22.45$22.24$22.22
-0.5σ$22.53$22.61$22.45$22.41
0.0σ$22.61$22.78$22.65$22.61
0.5σ$22.70$22.94$22.86$22.81
1.0σ$22.78$23.11$23.07$23.00
1.5σ$22.87$23.27$23.28$23.20
2.0σ$22.95$23.44$23.49$23.39

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY