Last Price23.85 ▼0.83% Wed, May 18th 2022
NAV25.22 ▼1.14% Wed, May 18th 2022
Discount-5.42%
Day Range23.75 - 24.05
Daily Value432k today / 1355k avg = 32%
Distribution Rate6.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ-1.5σ-1.6σ
-2.0σ$23.52$23.59$23.57$23.60
-1.5σ$23.74$23.77$23.84$23.89
-1.0σ$23.95$23.95$24.11$24.18
-0.5σ$24.17$24.13$24.37$24.47
0.0σ$24.39$24.31$24.64$24.76
0.5σ$24.61$24.50$24.90$25.05
1.0σ$24.83$24.68$25.17$25.34
1.5σ$25.04$24.86$25.44$25.63
2.0σ$25.26$25.04$25.70$25.92

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