Last Price22.20 ▼2.25% Wed, May 18th 2022
NAV24.00 ▼2.65% Thu, Jun 30th 2022
Discount-7.50%
Day Range22.16 - 22.73
Daily Value711k today / 2481k avg = 29%
Distribution Rate9.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score18.7σ3.0σ2.0σ2.1σ
-2.0σ$20.51$20.36$20.52$20.76
-1.5σ$20.55$20.54$20.73$20.94
-1.0σ$20.59$20.73$20.94$21.11
-0.5σ$20.63$20.91$21.15$21.29
0.0σ$20.67$21.09$21.36$21.47
0.5σ$20.71$21.28$21.58$21.65
1.0σ$20.76$21.46$21.79$21.82
1.5σ$20.80$21.64$22.00$22.00
2.0σ$20.84$21.83$22.21$22.18

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