Last Price21.47 ▼3.11% Wed, May 18th 2022
NAV23.90  Tue, Dec 20th 2022
Discount-10.17%
Day Range21.43 - 22.05
Daily Value1900k today / 2127k avg = 89%
Distribution Rate6.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.6σ1.8σ1.2σ1.0σ
-2.0σ$20.22$18.57$19.12$19.58
-1.5σ$20.31$18.95$19.49$19.89
-1.0σ$20.41$19.34$19.85$20.21
-0.5σ$20.50$19.72$20.21$20.52
0.0σ$20.59$20.10$20.58$20.83
0.5σ$20.69$20.49$20.94$21.14
1.0σ$20.78$20.87$21.30$21.46
1.5σ$20.88$21.26$21.67$21.77
2.0σ$20.97$21.64$22.03$22.08

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