Last Price20.92 ▼0.99% Wed, May 18th 2022
NAV21.10 ▼0.52% Fri, Sep 23rd 2022
Discount-0.87%
Day Range20.89 - 21.18
Daily Value267k today / 629k avg = 43%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.0σ1.5σ0.1σ
-2.0σ$19.02$19.44$19.26$18.57
-1.5σ$19.28$19.68$19.50$19.12
-1.0σ$19.54$19.92$19.73$19.67
-0.5σ$19.80$20.17$19.97$20.22
0.0σ$20.06$20.41$20.20$20.77
0.5σ$20.32$20.65$20.44$21.32
1.0σ$20.58$20.90$20.67$21.86
1.5σ$20.84$21.14$20.91$22.41
2.0σ$21.10$21.38$21.14$22.96

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