Last Price20.47 ▼0.29% Wed, May 18th 2022
NAV20.78 ▼0.46% Tue, Dec 20th 2022
Discount-1.49%
Day Range20.45 - 20.60
Daily Value907k today / 1846k avg = 49%
Distribution Rate7.91%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score10.7σ7.7σ2.4σ1.2σ
-2.0σ$18.68$18.47$18.23$18.03
-1.5σ$18.75$18.57$18.48$18.41
-1.0σ$18.82$18.67$18.74$18.80
-0.5σ$18.89$18.77$18.99$19.18
0.0σ$18.96$18.88$19.25$19.56
0.5σ$19.03$18.98$19.50$19.95
1.0σ$19.10$19.08$19.76$20.33
1.5σ$19.17$19.19$20.01$20.72
2.0σ$19.24$19.29$20.26$21.10

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