Last Price29.70 ▼0.27% Wed, May 18th 2022
NAV31.22  Tue, Dec 20th 2022
Discount-4.87%
Day Range29.70 - 29.96
Daily Value79k today / 200k avg = 40%
Distribution Rate7.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.8σ3.3σ2.8σ3.8σ
-2.0σ$25.17$22.04$22.98$23.74
-1.5σ$25.38$22.76$23.68$24.26
-1.0σ$25.59$23.48$24.37$24.78
-0.5σ$25.80$24.21$25.07$25.29
0.0σ$26.01$24.93$25.77$25.81
0.5σ$26.22$25.65$26.46$26.33
1.0σ$26.43$26.37$27.16$26.84
1.5σ$26.64$27.10$27.85$27.36
2.0σ$26.85$27.82$28.55$27.88

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