Last Price20.47 ▼0.29% Wed, May 18th 2022
NAV21.16 ▼0.44% Fri, Sep 23rd 2022
Discount-3.26%
Day Range20.45 - 20.60
Daily Value907k today / 1518k avg = 60%
Distribution Rate7.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ1.0σ1.4σ-0.1σ
-2.0σ$18.93$18.99$18.92$18.45
-1.5σ$19.09$19.23$19.15$18.99
-1.0σ$19.25$19.48$19.38$19.53
-0.5σ$19.41$19.72$19.61$20.08
0.0σ$19.57$19.96$19.84$20.62
0.5σ$19.73$20.21$20.07$21.16
1.0σ$19.90$20.45$20.29$21.70
1.5σ$20.06$20.69$20.52$22.24
2.0σ$20.22$20.94$20.75$22.79

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