Last Price21.30 ▼2.11% Wed, May 18th 2022
NAV21.17 ▼0.47% Wed, May 18th 2022
Discount0.63%
Day Range21.30 - 21.75
Daily Value10347k today / 22894k avg = 45%
Distribution Rate12.42%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.6σ-1.9σ-1.6σ
-2.0σ$21.20$21.15$21.24$20.95
-1.5σ$21.36$21.35$21.46$21.43
-1.0σ$21.52$21.56$21.68$21.90
-0.5σ$21.67$21.77$21.90$22.38
0.0σ$21.83$21.97$22.12$22.86
0.5σ$21.98$22.18$22.34$23.34
1.0σ$22.14$22.39$22.56$23.81
1.5σ$22.29$22.59$22.78$24.29
2.0σ$22.45$22.80$22.99$24.77

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