Last Price28.31 ▲1.69% Wed, May 18th 2022
NAV24.72 ▼2.23% Fri, Sep 23rd 2022
Discount14.52%
Day Range27.63 - 28.31
Daily Value23k today / 153k avg = 15%
Distribution Rate32.18%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score20.9σ24.9σ20.9σ19.2σ
-2.0σ$20.37$20.60$20.39$20.35
-1.5σ$20.54$20.75$20.57$20.54
-1.0σ$20.72$20.89$20.74$20.73
-0.5σ$20.89$21.03$20.91$20.91
0.0σ$21.06$21.18$21.09$21.10
0.5σ$21.23$21.32$21.26$21.29
1.0σ$21.41$21.46$21.43$21.48
1.5σ$21.58$21.61$21.61$21.66
2.0σ$21.75$21.75$21.78$21.85

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