Last Price20.29 ▼1.07% Wed, May 18th 2022
NAV18.68 ▼0.03% Tue, Sep 27th 2022
Discount8.61%
Day Range20.26 - 20.41
Daily Value134k today / 277k avg = 48%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score2.4σ2.6σ2.2σ2.2σ
-2.0σ$18.41$18.74$18.64$18.16
-1.5σ$18.62$18.91$18.84$18.42
-1.0σ$18.84$19.08$19.03$18.67
-0.5σ$19.05$19.25$19.23$18.92
0.0σ$19.26$19.41$19.42$19.17
0.5σ$19.48$19.58$19.62$19.43
1.0σ$19.69$19.75$19.81$19.68
1.5σ$19.90$19.92$20.00$19.93
2.0σ$20.12$20.09$20.20$20.18

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