Last Price27.53 ▼2.34% Wed, May 18th 2022
NAV34.75 ▼3.12% Mon, May 23rd 2022
Discount-20.77%
Day Range27.51 - 28.65
Daily Value317k today / 1594k avg = 20%
Distribution Rate7.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ-0.5σ-1.0σ
-2.0σ$26.78$26.83$27.03$27.09
-1.5σ$27.00$27.02$27.20$27.30
-1.0σ$27.23$27.22$27.37$27.52
-0.5σ$27.46$27.41$27.54$27.73
0.0σ$27.68$27.60$27.71$27.94
0.5σ$27.91$27.79$27.87$28.15
1.0σ$28.13$27.99$28.04$28.36
1.5σ$28.36$28.18$28.21$28.57
2.0σ$28.59$28.37$28.38$28.79

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