Last Price23.85 ▼0.83% Wed, May 18th 2022
NAV22.67 ▼0.43% Tue, Sep 27th 2022
Discount5.21%
Day Range23.75 - 24.05
Daily Value432k today / 1590k avg = 27%
Distribution Rate6.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.8σ4.7σ4.7σ3.8σ
-2.0σ$20.90$20.73$20.81$20.92
-1.5σ$21.02$20.96$21.03$21.17
-1.0σ$21.13$21.19$21.26$21.43
-0.5σ$21.25$21.43$21.49$21.68
0.0σ$21.36$21.66$21.71$21.94
0.5σ$21.48$21.89$21.94$22.19
1.0σ$21.59$22.13$22.16$22.45
1.5σ$21.71$22.36$22.39$22.70
2.0σ$21.82$22.60$22.61$22.96

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