Last Price24.66 ▼0.28% Wed, May 18th 2022
NAV26.97  Tue, Dec 20th 2022
Discount-8.57%
Day Range24.58 - 24.82
Daily Value579k today / 513k avg = 113%
Distribution Rate6.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.0σ2.1σ1.9σ2.6σ
-2.0σ$22.56$20.17$20.97$21.37
-1.5σ$22.65$20.71$21.44$21.73
-1.0σ$22.74$21.26$21.91$22.09
-0.5σ$22.82$21.80$22.38$22.45
0.0σ$22.91$22.35$22.85$22.81
0.5σ$23.00$22.90$23.33$23.17
1.0σ$23.09$23.44$23.80$23.53
1.5σ$23.17$23.99$24.27$23.89
2.0σ$23.26$24.53$24.74$24.25

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