Last Price27.53 ▲2.11% Wed, May 18th 2022
NAV27.20 ▼1.02% Fri, Sep 23rd 2022
Discount1.21%
Day Range26.93 - 27.53
Daily Value54k today / 243k avg = 22%
Distribution Rate10.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score12.5σ7.1σ8.5σ9.1σ
-2.0σ$21.77$21.60$21.47$21.74
-1.5σ$21.97$21.93$21.76$22.00
-1.0σ$22.17$22.25$22.05$22.27
-0.5σ$22.37$22.58$22.34$22.53
0.0σ$22.57$22.91$22.63$22.79
0.5σ$22.76$23.23$22.92$23.05
1.0σ$22.96$23.56$23.21$23.31
1.5σ$23.16$23.88$23.50$23.57
2.0σ$23.36$24.21$23.79$23.83

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