Last Price21.58 ▼2.04% Wed, May 18th 2022
NAV25.19  Tue, Dec 20th 2022
Discount-14.33%
Day Range21.58 - 22.12
Daily Value690k today / 1365k avg = 51%
Distribution Rate1.85%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ0.5σ0.2σ
-2.0σ$20.73$15.64$17.06$18.42
-1.5σ$20.89$16.60$17.97$19.13
-1.0σ$21.06$17.57$18.88$19.83
-0.5σ$21.23$18.54$19.80$20.54
0.0σ$21.40$19.50$20.71$21.24
0.5σ$21.56$20.47$21.62$21.95
1.0σ$21.73$21.43$22.54$22.65
1.5σ$21.90$22.40$23.45$23.36
2.0σ$22.07$23.37$24.36$24.06

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