Last Price27.37 ▼2.08% Wed, May 18th 2022
NAV22.78  Tue, Dec 20th 2022
Discount20.14%
Day Range27.23 - 27.94
Daily Value460k today / 754k avg = 61%
Distribution Rate6.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.0σ4.2σ3.7σ4.3σ
-2.0σ$23.64$22.18$22.32$21.85
-1.5σ$23.82$22.60$22.76$22.29
-1.0σ$24.01$23.01$23.20$22.73
-0.5σ$24.20$23.43$23.64$23.17
0.0σ$24.38$23.85$24.08$23.61
0.5σ$24.57$24.27$24.52$24.05
1.0σ$24.76$24.68$24.96$24.49
1.5σ$24.94$25.10$25.40$24.93
2.0σ$25.13$25.52$25.84$25.37

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