Last Price29.25 ▼1.58% Wed, May 18th 2022
NAV36.84 ▼2.88% Tue, May 24th 2022
Discount-20.62%
Day Range29.25 - 29.84
Daily Value143k today / 1028k avg = 14%
Distribution Rate7.11%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.1σ-0.6σ-1.2σ
-2.0σ$28.22$28.34$28.46$28.73
-1.5σ$28.53$28.57$28.73$29.06
-1.0σ$28.85$28.81$29.01$29.39
-0.5σ$29.17$29.04$29.29$29.72
0.0σ$29.49$29.28$29.57$30.04
0.5σ$29.81$29.52$29.85$30.37
1.0σ$30.13$29.75$30.12$30.70
1.5σ$30.45$29.99$30.40$31.03
2.0σ$30.77$30.22$30.68$31.35

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