Last Price27.53 ▼2.34% Wed, May 18th 2022
NAV29.10 ▼3.08% Tue, Sep 27th 2022
Discount-5.39%
Day Range27.51 - 28.65
Daily Value317k today / 1376k avg = 23%
Distribution Rate7.26%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score17.2σ16.4σ9.7σ10.5σ
-2.0σ$23.40$23.42$22.77$22.64
-1.5σ$23.51$23.53$22.98$22.83
-1.0σ$23.61$23.64$23.18$23.03
-0.5σ$23.72$23.75$23.38$23.23
0.0σ$23.83$23.86$23.59$23.42
0.5σ$23.94$23.98$23.79$23.62
1.0σ$24.05$24.09$24.00$23.82
1.5σ$24.15$24.20$24.20$24.01
2.0σ$24.26$24.31$24.40$24.21

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