Last Price28.31 ▲1.69% Wed, May 18th 2022
NAV28.42  Thu, Jun 23rd 2022
Discount-0.39%
Day Range27.63 - 28.31
Daily Value23k today / 228k avg = 10%
Distribution Rate32.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score25.4σ9.7σ7.9σ9.2σ
-2.0σ$23.64$23.27$23.27$23.44
-1.5σ$23.73$23.49$23.52$23.66
-1.0σ$23.81$23.70$23.78$23.88
-0.5σ$23.90$23.92$24.03$24.10
0.0σ$23.98$24.13$24.28$24.31
0.5σ$24.07$24.35$24.54$24.53
1.0σ$24.15$24.56$24.79$24.75
1.5σ$24.24$24.78$25.05$24.97
2.0σ$24.32$24.99$25.30$25.18

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