Last Price27.37 ▼2.08% Wed, May 18th 2022
NAV23.28 ▼2.94% Tue, Sep 27th 2022
Discount17.56%
Day Range27.23 - 27.94
Daily Value460k today / 978k avg = 47%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score3.5σ3.1σ3.2σ3.8σ
-2.0σ$24.09$23.38$22.13$22.40
-1.5σ$24.39$23.77$22.64$22.83
-1.0σ$24.69$24.16$23.14$23.26
-0.5σ$24.99$24.54$23.64$23.69
0.0σ$25.29$24.93$24.14$24.11
0.5σ$25.59$25.32$24.65$24.54
1.0σ$25.89$25.71$25.15$24.97
1.5σ$26.19$26.10$25.65$25.39
2.0σ$26.49$26.49$26.16$25.82

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