Last Price21.47 ▼3.11% Wed, May 18th 2022
NAV21.73 ▼2.35% Tue, Sep 27th 2022
Discount-1.20%
Day Range21.43 - 22.05
Daily Value1900k today / 3217k avg = 59%
Distribution Rate6.15%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score19.1σ19.5σ13.8σ6.8σ
-2.0σ$18.81$18.90$18.69$18.63
-1.5σ$18.87$18.96$18.78$18.79
-1.0σ$18.94$19.02$18.87$18.95
-0.5σ$19.00$19.08$18.96$19.11
0.0σ$19.06$19.14$19.04$19.27
0.5σ$19.12$19.20$19.13$19.43
1.0σ$19.19$19.26$19.22$19.59
1.5σ$19.25$19.32$19.31$19.75
2.0σ$19.31$19.38$19.40$19.91

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