Last Price22.22 ▼1.55% Wed, May 18th 2022
NAV20.00  Tue, Dec 20th 2022
Discount11.10%
Day Range22.19 - 22.55
Daily Value676k today / 2535k avg = 27%
Distribution Rate7.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.4σ3.1σ4.0σ
-2.0σ$19.70$16.86$17.43$17.66
-1.5σ$19.99$17.48$17.90$18.04
-1.0σ$20.29$18.09$18.37$18.42
-0.5σ$20.58$18.71$18.84$18.81
0.0σ$20.87$19.32$19.32$19.19
0.5σ$21.16$19.94$19.79$19.57
1.0σ$21.45$20.55$20.26$19.96
1.5σ$21.75$21.16$20.73$20.34
2.0σ$22.04$21.78$21.20$20.72

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