Last Price20.92 ▼0.99% Wed, May 18th 2022
NAV21.17  Thu, Jun 23rd 2022
Discount-1.20%
Day Range20.89 - 21.18
Daily Value267k today / 917k avg = 29%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.5σ1.1σ-0.5σ
-2.0σ$19.84$19.35$18.93$18.24
-1.5σ$19.96$19.53$19.25$19.11
-1.0σ$20.09$19.70$19.57$19.98
-0.5σ$20.21$19.88$19.89$20.86
0.0σ$20.34$20.05$20.21$21.73
0.5σ$20.46$20.23$20.53$22.60
1.0σ$20.58$20.40$20.85$23.48
1.5σ$20.71$20.58$21.17$24.35
2.0σ$20.83$20.76$21.49$25.22

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