Last Price29.45 ▼0.64% Wed, Jan 19th 2022
NAV28.55 ▼0.08% Tue, Jan 18th 2022
Discount3.15%
Day Range29.38 - 29.68
Daily Value751k today / 2657k avg = 28%
Distribution Rate6.63%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ2.0σ1.7σ
-2.0σ$28.49$28.50$28.06$26.90
-1.5σ$28.63$28.62$28.23$27.24
-1.0σ$28.76$28.74$28.40$27.59
-0.5σ$28.89$28.86$28.58$27.93
0.0σ$29.02$28.97$28.75$28.28
0.5σ$29.16$29.09$28.92$28.62
1.0σ$29.29$29.21$29.09$28.97
1.5σ$29.42$29.33$29.26$29.31
2.0σ$29.55$29.45$29.43$29.66

Last updated January 19th 2022, 6:17:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY