Last Price24.40 ▼1.17% Wed, May 18th 2022
NAV24.86 ▼2.24% Wed, Nov 23rd 2022
Discount-1.85%
Day Range24.28 - 24.68
Daily Value1611k today / 1011k avg = 159%
Distribution Rate8.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ0.5σ-0.1σ-0.3σ
-2.0σ$20.84$21.53$22.24$22.86
-1.5σ$21.31$22.11$22.80$23.31
-1.0σ$21.78$22.70$23.37$23.76
-0.5σ$22.25$23.28$23.93$24.21
0.0σ$22.71$23.86$24.50$24.66
0.5σ$23.18$24.45$25.06$25.11
1.0σ$23.65$25.03$25.63$25.56
1.5σ$24.12$25.61$26.19$26.01
2.0σ$24.59$26.19$26.75$26.46

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