Last Price30.91 ▼0.71% Wed, May 18th 2022
NAV34.67  Tue, Dec 20th 2022
Discount-10.85%
Day Range30.91 - 31.36
Daily Value224k today / 192k avg = 117%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.8σ1.6σ1.2σ1.0σ
-2.0σ$28.15$21.96$23.87$25.43
-1.5σ$28.51$23.22$24.97$26.34
-1.0σ$28.87$24.48$26.07$27.24
-0.5σ$29.24$25.73$27.17$28.15
0.0σ$29.60$26.99$28.28$29.06
0.5σ$29.97$28.25$29.38$29.96
1.0σ$30.33$29.50$30.48$30.87
1.5σ$30.69$30.76$31.58$31.78
2.0σ$31.06$32.02$32.69$32.68

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