Last Price27.37 ▼2.08% Wed, May 18th 2022
NAV26.94 ▼4.43% Wed, May 18th 2022
Discount1.59%
Day Range27.23 - 27.94
Daily Value460k today / 1597k avg = 29%
Distribution Rate6.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.1σ-0.3σ-0.4σ
-2.0σ$26.25$26.08$25.92$26.08
-1.5σ$26.40$26.29$26.34$26.48
-1.0σ$26.54$26.50$26.76$26.88
-0.5σ$26.69$26.70$27.18$27.29
0.0σ$26.84$26.91$27.60$27.69
0.5σ$26.99$27.12$28.02$28.09
1.0σ$27.14$27.33$28.44$28.49
1.5σ$27.28$27.54$28.86$28.90
2.0σ$27.43$27.75$29.28$29.30

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