Last Price30.91 ▼0.71% Wed, May 18th 2022
NAV31.67 ▼2.54% Tue, Sep 27th 2022
Discount-2.40%
Day Range30.91 - 31.36
Daily Value224k today / 216k avg = 104%
Distribution Rate6.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score12.4σ14.7σ10.6σ5.5σ
-2.0σ$26.57$26.52$26.24$26.11
-1.5σ$26.72$26.65$26.43$26.43
-1.0σ$26.88$26.78$26.62$26.75
-0.5σ$27.03$26.91$26.80$27.07
0.0σ$27.18$27.04$26.99$27.39
0.5σ$27.33$27.17$27.17$27.70
1.0σ$27.48$27.31$27.36$28.02
1.5σ$27.63$27.44$27.54$28.34
2.0σ$27.78$27.57$27.73$28.66

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