Last Price29.25 ▼1.58% Wed, May 18th 2022
NAV31.69 ▼2.50% Fri, Sep 23rd 2022
Discount-7.72%
Day Range29.25 - 29.84
Daily Value143k today / 818k avg = 17%
Distribution Rate7.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.0σ8.9σ7.5σ6.7σ
-2.0σ$24.54$25.14$24.67$24.61
-1.5σ$24.83$25.33$24.91$24.88
-1.0σ$25.13$25.51$25.15$25.15
-0.5σ$25.42$25.70$25.39$25.41
0.0σ$25.71$25.89$25.63$25.68
0.5σ$26.01$26.08$25.87$25.94
1.0σ$26.30$26.27$26.11$26.21
1.5σ$26.59$26.46$26.35$26.48
2.0σ$26.89$26.64$26.59$26.74

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