Last Price24.66 ▼0.28% Wed, May 18th 2022
NAV29.44 ▼1.18% Mon, May 23rd 2022
Discount-16.24%
Day Range24.58 - 24.82
Daily Value579k today / 925k avg = 63%
Distribution Rate6.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.1σ-0.7σ-1.1σ
-2.0σ$23.97$24.01$24.04$24.24
-1.5σ$24.08$24.17$24.27$24.47
-1.0σ$24.19$24.32$24.51$24.71
-0.5σ$24.30$24.47$24.74$24.95
0.0σ$24.41$24.62$24.97$25.19
0.5σ$24.51$24.77$25.20$25.43
1.0σ$24.62$24.92$25.44$25.67
1.5σ$24.73$25.08$25.67$25.91
2.0σ$24.84$25.23$25.90$26.15

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