Last Price27.78 ▼0.43% Wed, Jan 19th 2022
NAV32.67 ▼0.48% Tue, Jan 18th 2022
Discount-14.97%
Day Range27.78 - 28.22
Daily Value130k today / 669k avg = 19%
Distribution Rate3.60%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ-0.1σ-0.6σ
-2.0σ$27.20$26.96$27.00$27.22
-1.5σ$27.27$27.09$27.21$27.41
-1.0σ$27.35$27.21$27.41$27.61
-0.5σ$27.43$27.34$27.62$27.80
0.0σ$27.50$27.47$27.82$28.00
0.5σ$27.58$27.60$28.03$28.19
1.0σ$27.66$27.73$28.23$28.38
1.5σ$27.73$27.86$28.44$28.58
2.0σ$27.81$27.99$28.65$28.77

Last updated January 19th 2022, 6:21:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY