Last Price22.86 ▲0.48% Wed, Jan 19th 2022
NAV22.20 ▲0.21% Tue, Jan 18th 2022
Discount2.99%
Day Range22.60 - 22.96
Daily Value978k today / 3033k avg = 32%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score1.5σ1.0σ1.3σ1.4σ
-2.0σ$21.81$21.87$21.55$20.27
-1.5σ$21.96$22.03$21.75$20.66
-1.0σ$22.11$22.20$21.94$21.04
-0.5σ$22.26$22.37$22.14$21.42
0.0σ$22.41$22.53$22.34$21.81
0.5σ$22.56$22.70$22.54$22.19
1.0σ$22.71$22.86$22.73$22.57
1.5σ$22.85$23.03$22.93$22.95
2.0σ$23.00$23.20$23.13$23.34

Last updated January 19th 2022, 6:21:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY