Last Price22.41 ▼1.88% Wed, May 18th 2022
NAV29.07 ▼1.37% Wed, Nov 23rd 2022
Discount-22.91%
Day Range22.35 - 22.86
Daily Value156k today / 366k avg = 43%
Distribution Rate4.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.8σ-3.3σ-4.3σ-5.1σ
-2.0σ$22.69$22.97$23.25$23.45
-1.5σ$22.87$23.19$23.43$23.62
-1.0σ$23.04$23.41$23.62$23.79
-0.5σ$23.22$23.64$23.80$23.96
0.0σ$23.40$23.86$23.99$24.13
0.5σ$23.57$24.08$24.17$24.29
1.0σ$23.75$24.30$24.36$24.46
1.5σ$23.92$24.52$24.54$24.63
2.0σ$24.10$24.75$24.73$24.80

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