Last Price22.65 ▼0.13% Fri, Apr 16th 2021
NAV22.42 ▼0.24% Thu, Apr 15th 2021
Discount1.04%
Day Range22.61 - 22.75
Daily Value305k today / 1453k avg = 21%
Distribution Rate5.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.2σ-0.1σ0.3σ
-2.0σ$22.25$22.10$21.92$21.77
-1.5σ$22.33$22.25$22.11$21.96
-1.0σ$22.40$22.40$22.31$22.15
-0.5σ$22.48$22.56$22.50$22.34
0.0σ$22.56$22.71$22.70$22.53
0.5σ$22.63$22.87$22.90$22.72
1.0σ$22.71$23.02$23.09$22.91
1.5σ$22.79$23.18$23.29$23.10
2.0σ$22.86$23.33$23.49$23.29

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY