Last Price22.22 ▼1.55% Wed, May 18th 2022
NAV21.77 ▼1.26% Fri, Sep 23rd 2022
Discount2.07%
Day Range22.19 - 22.55
Daily Value676k today / 2306k avg = 29%
Distribution Rate7.34%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ2.6σ2.4σ
-2.0σ$19.85$19.87$19.57$19.83
-1.5σ$20.16$20.15$19.86$20.10
-1.0σ$20.47$20.44$20.15$20.37
-0.5σ$20.77$20.73$20.44$20.65
0.0σ$21.08$21.01$20.73$20.92
0.5σ$21.38$21.30$21.02$21.19
1.0σ$21.69$21.59$21.31$21.46
1.5σ$22.00$21.88$21.60$21.73
2.0σ$22.30$22.16$21.89$22.00

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