Last Price22.22 ▼1.55% Wed, May 18th 2022
NAV24.02 ▼1.34% Tue, May 24th 2022
Discount-7.49%
Day Range22.19 - 22.55
Daily Value676k today / 2458k avg = 28%
Distribution Rate7.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-1.5σ-2.0σ
-2.0σ$21.88$21.95$21.94$22.21
-1.5σ$22.04$22.14$22.21$22.48
-1.0σ$22.20$22.33$22.49$22.76
-0.5σ$22.36$22.52$22.77$23.03
0.0σ$22.52$22.71$23.05$23.31
0.5σ$22.68$22.90$23.33$23.58
1.0σ$22.84$23.10$23.61$23.86
1.5σ$22.99$23.29$23.89$24.13
2.0σ$23.15$23.48$24.17$24.41

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