Last Price24.66 ▼0.28% Wed, May 18th 2022
NAV24.55 ▼1.26% Fri, Sep 23rd 2022
Discount0.45%
Day Range24.58 - 24.82
Daily Value579k today / 681k avg = 85%
Distribution Rate6.33%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score8.2σ12.5σ8.2σ8.6σ
-2.0σ$20.40$20.71$19.93$20.15
-1.5σ$20.61$20.85$20.16$20.36
-1.0σ$20.82$20.98$20.39$20.57
-0.5σ$21.02$21.12$20.62$20.79
0.0σ$21.23$21.26$20.86$21.00
0.5σ$21.44$21.39$21.09$21.21
1.0σ$21.65$21.53$21.32$21.43
1.5σ$21.86$21.66$21.55$21.64
2.0σ$22.07$21.80$21.78$21.85

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