Last Price29.70 ▼0.27% Wed, May 18th 2022
NAV28.67 ▼1.88% Tue, Sep 27th 2022
Discount3.59%
Day Range29.70 - 29.96
Daily Value79k today / 257k avg = 31%
Distribution Rate7.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score16.6σ10.9σ10.8σ10.1σ
-2.0σ$23.90$23.56$23.21$22.70
-1.5σ$24.05$23.79$23.46$22.99
-1.0σ$24.21$24.03$23.71$23.28
-0.5σ$24.37$24.27$23.97$23.57
0.0σ$24.52$24.51$24.22$23.86
0.5σ$24.68$24.75$24.47$24.15
1.0σ$24.83$24.98$24.73$24.44
1.5σ$24.99$25.22$24.98$24.73
2.0σ$25.15$25.46$25.24$25.02

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