Last Price20.56 ▼1.86% Wed, May 18th 2022
NAV20.47 ▼1.77% Fri, Sep 23rd 2022
Discount0.44%
Day Range20.50 - 20.90
Daily Value484k today / 1920k avg = 25%
Distribution Rate6.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.6σ6.2σ4.6σ1.5σ
-2.0σ$18.41$18.38$18.38$18.17
-1.5σ$18.49$18.52$18.55$18.51
-1.0σ$18.57$18.65$18.71$18.85
-0.5σ$18.65$18.78$18.88$19.18
0.0σ$18.73$18.92$19.04$19.52
0.5σ$18.81$19.05$19.21$19.86
1.0σ$18.89$19.18$19.37$20.20
1.5σ$18.97$19.32$19.54$20.54
2.0σ$19.05$19.45$19.70$20.87

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