Last Price27.53 ▼2.34% Wed, May 18th 2022
NAV32.07  Tue, Dec 20th 2022
Discount-14.15%
Day Range27.51 - 28.65
Daily Value317k today / 989k avg = 32%
Distribution Rate7.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ1.1σ1.1σ1.4σ
-2.0σ$26.22$19.64$21.54$22.70
-1.5σ$26.53$20.90$22.52$23.40
-1.0σ$26.85$22.15$23.50$24.10
-0.5σ$27.16$23.40$24.48$24.81
0.0σ$27.48$24.65$25.46$25.51
0.5σ$27.79$25.90$26.44$26.22
1.0σ$28.11$27.16$27.42$26.92
1.5σ$28.42$28.41$28.40$27.62
2.0σ$28.73$29.66$29.38$28.33

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