Last Price28.08 ▲0.25% Wed, Jan 19th 2022
NAV30.81 ▲0.30% Tue, Jan 18th 2022
Discount-8.86%
Day Range28.08 - 28.25
Daily Value384k today / 2124k avg = 18%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.1σ1.2σ0.9σ
-2.0σ$27.50$26.88$27.07$27.20
-1.5σ$27.65$27.07$27.23$27.35
-1.0σ$27.80$27.26$27.38$27.50
-0.5σ$27.95$27.45$27.54$27.65
0.0σ$28.11$27.65$27.70$27.80
0.5σ$28.26$27.84$27.86$27.95
1.0σ$28.41$28.03$28.01$28.11
1.5σ$28.56$28.22$28.17$28.26
2.0σ$28.72$28.42$28.33$28.41

Last updated January 19th 2022, 6:26:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY