Last Price21.47 ▼3.11% Wed, May 18th 2022
NAV24.66 ▼3.52% Wed, May 18th 2022
Discount-12.94%
Day Range21.43 - 22.05
Daily Value1900k today / 4344k avg = 44%
Distribution Rate6.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-1.3σ-1.9σ
-2.0σ$21.17$21.31$21.21$21.45
-1.5σ$21.27$21.39$21.39$21.63
-1.0σ$21.37$21.47$21.57$21.81
-0.5σ$21.46$21.56$21.75$21.99
0.0σ$21.56$21.64$21.94$22.17
0.5σ$21.65$21.72$22.12$22.35
1.0σ$21.75$21.80$22.30$22.52
1.5σ$21.85$21.89$22.48$22.70
2.0σ$21.94$21.97$22.66$22.88

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