Last Price20.56 ▼1.86% Wed, May 18th 2022
NAV22.20 ▼1.76% Tue, May 24th 2022
Discount-7.39%
Day Range20.50 - 20.90
Daily Value484k today / 1935k avg = 25%
Distribution Rate6.57%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.0σ-1.2σ-1.7σ
-2.0σ$20.08$20.24$20.04$20.40
-1.5σ$20.30$20.40$20.38$20.70
-1.0σ$20.53$20.56$20.73$21.00
-0.5σ$20.75$20.72$21.08$21.31
0.0σ$20.98$20.88$21.43$21.61
0.5σ$21.20$21.04$21.77$21.92
1.0σ$21.43$21.19$22.12$22.22
1.5σ$21.65$21.35$22.47$22.52
2.0σ$21.88$21.51$22.81$22.83

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