Last Price23.77 ▼2.18% Wed, May 18th 2022
NAV21.23 ▼2.78% Wed, Nov 23rd 2022
Discount11.95%
Day Range23.62 - 24.20
Daily Value1424k today / 1566k avg = 91%
Distribution Rate8.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ3.8σ4.9σ5.0σ
-2.0σ$20.31$20.65$20.79$20.53
-1.5σ$20.70$20.91$21.01$20.76
-1.0σ$21.08$21.18$21.22$20.99
-0.5σ$21.47$21.45$21.44$21.22
0.0σ$21.85$21.72$21.65$21.45
0.5σ$22.24$21.99$21.87$21.68
1.0σ$22.62$22.26$22.08$21.92
1.5σ$23.00$22.53$22.30$22.15
2.0σ$23.39$22.79$22.51$22.38

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