Last Price29.70 ▼0.27% Wed, May 18th 2022
NAV34.56 ▼2.23% Wed, May 18th 2022
Discount-14.06%
Day Range29.70 - 29.96
Daily Value79k today / 297k avg = 27%
Distribution Rate7.95%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score2.0σ2.6σ2.4σ2.3σ
-2.0σ$28.08$27.95$27.53$26.88
-1.5σ$28.28$28.14$27.77$27.21
-1.0σ$28.48$28.34$28.02$27.54
-0.5σ$28.68$28.53$28.26$27.87
0.0σ$28.88$28.72$28.51$28.20
0.5σ$29.08$28.91$28.75$28.53
1.0σ$29.28$29.10$29.00$28.86
1.5σ$29.48$29.29$29.24$29.19
2.0σ$29.68$29.49$29.49$29.52

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