Last Price23.77 ▼2.18% Wed, May 18th 2022
NAV22.00 ▼2.99% Thu, Jun 30th 2022
Discount8.03%
Day Range23.62 - 24.20
Daily Value1424k today / 4684k avg = 30%
Distribution Rate8.30%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score4.7σ4.9σ4.0σ4.7σ
-2.0σ$21.50$21.62$21.14$21.45
-1.5σ$21.67$21.78$21.36$21.62
-1.0σ$21.84$21.93$21.58$21.79
-0.5σ$22.01$22.09$21.80$21.96
0.0σ$22.18$22.25$22.02$22.14
0.5σ$22.34$22.40$22.24$22.31
1.0σ$22.51$22.56$22.46$22.48
1.5σ$22.68$22.71$22.68$22.65
2.0σ$22.85$22.87$22.90$22.82

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