Last Price28.31 ▲1.69% Wed, May 18th 2022
NAV28.23  Tue, Dec 20th 2022
Discount0.28%
Day Range27.63 - 28.31
Daily Value23k today / 242k avg = 10%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.1σ4.0σ4.5σ5.3σ
-2.0σ$22.74$20.75$21.68$22.26
-1.5σ$23.04$21.38$22.19$22.68
-1.0σ$23.35$22.00$22.70$23.09
-0.5σ$23.66$22.63$23.21$23.51
0.0σ$23.97$23.26$23.73$23.93
0.5σ$24.27$23.88$24.24$24.34
1.0σ$24.58$24.51$24.75$24.76
1.5σ$24.89$25.14$25.26$25.18
2.0σ$25.20$25.76$25.78$25.59

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