Last Price20.92 ▼0.99% Wed, May 18th 2022
NAV20.57 ▼0.56% Tue, Dec 20th 2022
Discount1.68%
Day Range20.89 - 21.18
Daily Value267k today / 522k avg = 51%
Distribution Rate7.75%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score7.4σ4.9σ2.6σ2.3σ
-2.0σ$19.23$18.57$18.58$18.48
-1.5σ$19.32$18.74$18.83$18.76
-1.0σ$19.41$18.91$19.08$19.05
-0.5σ$19.50$19.08$19.34$19.33
0.0σ$19.59$19.25$19.59$19.62
0.5σ$19.68$19.42$19.84$19.91
1.0σ$19.77$19.59$20.10$20.19
1.5σ$19.86$19.77$20.35$20.48
2.0σ$19.94$19.94$20.60$20.76

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