Last Price22.20 ▼2.25% Wed, May 18th 2022
NAV24.57 ▼2.66% Wed, Nov 23rd 2022
Discount-9.65%
Day Range22.16 - 22.73
Daily Value711k today / 821k avg = 87%
Distribution Rate9.01%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score2.2σ2.1σ2.4σ1.1σ
-2.0σ$20.37$20.73$20.84$20.91
-1.5σ$20.58$20.91$20.99$21.12
-1.0σ$20.80$21.09$21.15$21.33
-0.5σ$21.01$21.27$21.30$21.53
0.0σ$21.23$21.45$21.46$21.74
0.5σ$21.45$21.64$21.62$21.95
1.0σ$21.66$21.82$21.77$22.15
1.5σ$21.88$22.00$21.93$22.36
2.0σ$22.10$22.18$22.08$22.57

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