Last Price22.69 ▲0.31% Tue, Oct 26th 2021
NAV22.62 ▲0.10% Mon, Oct 25th 2021
Discount0.32%
Day Range22.61 - 22.69
Daily Value60k today / 1156k avg = 5%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ-0.5σ-0.5σ
-2.0σ$22.35$22.46$22.48$22.23
-1.5σ$22.42$22.52$22.56$22.39
-1.0σ$22.48$22.59$22.63$22.54
-0.5σ$22.55$22.66$22.70$22.69
0.0σ$22.62$22.72$22.77$22.84
0.5σ$22.69$22.79$22.84$23.00
1.0σ$22.76$22.86$22.91$23.15
1.5σ$22.82$22.92$22.98$23.30
2.0σ$22.89$22.99$23.05$23.45

Last updated October 26th 2021, 5:14:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY