Last Price20.42 ▼0.54% Wed, May 18th 2022
NAV20.10 ▼0.62% Thu, Jun 30th 2022
Discount1.61%
Day Range20.39 - 20.52
Daily Value344k today / 1237k avg = 28%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score6.5σ5.6σ1.6σ0.8σ
-2.0σ$18.61$18.76$18.34$18.71
-1.5σ$18.72$18.87$18.63$19.01
-1.0σ$18.82$18.98$18.93$19.31
-0.5σ$18.93$19.09$19.22$19.61
0.0σ$19.03$19.20$19.51$19.91
0.5σ$19.14$19.31$19.80$20.21
1.0σ$19.25$19.41$20.10$20.52
1.5σ$19.35$19.52$20.39$20.82
2.0σ$19.46$19.63$20.68$21.12

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