Last Price24.40 ▼1.17% Wed, May 18th 2022
NAV23.55 ▼2.16% Thu, Jun 30th 2022
Discount3.61%
Day Range24.28 - 24.68
Daily Value1611k today / 3086k avg = 52%
Distribution Rate8.00%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score4.2σ2.1σ2.0σ2.0σ
-2.0σ$22.48$22.31$22.34$22.64
-1.5σ$22.64$22.57$22.60$22.86
-1.0σ$22.79$22.82$22.86$23.08
-0.5σ$22.94$23.07$23.12$23.30
0.0σ$23.10$23.33$23.38$23.52
0.5σ$23.25$23.58$23.64$23.74
1.0σ$23.41$23.83$23.90$23.96
1.5σ$23.56$24.09$24.16$24.18
2.0σ$23.71$24.34$24.42$24.40

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