Last Price22.41 ▼1.88% Wed, May 18th 2022
NAV26.77  Thu, Jun 23rd 2022
Discount-16.29%
Day Range22.35 - 22.86
Daily Value156k today / 529k avg = 30%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score4.2σ1.7σ0.4σ-0.4σ
-2.0σ$21.80$21.80$21.82$21.78
-1.5σ$21.85$21.89$21.94$21.98
-1.0σ$21.90$21.97$22.06$22.18
-0.5σ$21.95$22.05$22.18$22.39
0.0σ$22.00$22.13$22.30$22.59
0.5σ$22.05$22.21$22.43$22.79
1.0σ$22.10$22.29$22.55$22.99
1.5σ$22.15$22.38$22.67$23.19
2.0σ$22.20$22.46$22.79$23.39

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