Last Price27.53 ▲2.11% Wed, May 18th 2022
NAV30.09  Fri, Aug 5th 2022
Discount-8.51%
Day Range26.93 - 27.53
Daily Value54k today / 220k avg = 25%
Distribution Rate10.62%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.8σ3.1σ3.9σ3.7σ
-2.0σ$23.66$23.49$23.77$24.09
-1.5σ$24.17$23.89$24.09$24.39
-1.0σ$24.68$24.29$24.41$24.69
-0.5σ$25.19$24.68$24.72$24.99
0.0σ$25.70$25.08$25.04$25.28
0.5σ$26.21$25.48$25.36$25.58
1.0σ$26.72$25.87$25.68$25.88
1.5σ$27.23$26.27$26.00$26.18
2.0σ$27.74$26.67$26.32$26.48

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