Last Price23.85 ▼0.83% Wed, May 18th 2022
NAV23.17 ▼0.15% Tue, Dec 20th 2022
Discount2.94%
Day Range23.75 - 24.05
Daily Value432k today / 791k avg = 55%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score5.8σ2.6σ3.0σ2.7σ
-2.0σ$22.11$20.75$20.98$21.16
-1.5σ$22.22$21.09$21.26$21.44
-1.0σ$22.33$21.42$21.55$21.73
-0.5σ$22.44$21.75$21.83$22.02
0.0σ$22.56$22.09$22.12$22.30
0.5σ$22.67$22.42$22.41$22.59
1.0σ$22.78$22.76$22.69$22.88
1.5σ$22.89$23.09$22.98$23.16
2.0σ$23.01$23.42$23.26$23.45

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