Last Price29.25 ▼1.58% Wed, May 18th 2022
NAV33.62  Tue, Dec 20th 2022
Discount-13.01%
Day Range29.25 - 29.84
Daily Value143k today / 505k avg = 28%
Distribution Rate7.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ1.7σ1.4σ1.8σ
-2.0σ$26.70$20.81$22.56$23.81
-1.5σ$26.98$21.95$23.53$24.52
-1.0σ$27.26$23.09$24.50$25.23
-0.5σ$27.54$24.23$25.47$25.94
0.0σ$27.82$25.37$26.44$26.65
0.5σ$28.10$26.50$27.41$27.36
1.0σ$28.38$27.64$28.38$28.08
1.5σ$28.65$28.78$29.35$28.79
2.0σ$28.93$29.92$30.32$29.50

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