Last Price20.47 ▼0.29% Wed, May 18th 2022
NAV21.79 ▼0.42% Tue, May 24th 2022
Discount-6.06%
Day Range20.45 - 20.60
Daily Value907k today / 1585k avg = 57%
Distribution Rate7.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.0σ-0.8σ-1.5σ
-2.0σ$20.06$19.95$19.23$19.94
-1.5σ$20.12$20.08$19.74$20.43
-1.0σ$20.19$20.21$20.25$20.93
-0.5σ$20.26$20.34$20.76$21.42
0.0σ$20.33$20.46$21.26$21.91
0.5σ$20.40$20.59$21.77$22.41
1.0σ$20.47$20.72$22.28$22.90
1.5σ$20.54$20.85$22.79$23.39
2.0σ$20.60$20.97$23.30$23.89

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