Last Price27.53 ▲2.11% Wed, May 18th 2022
NAV29.33  Fri, Dec 16th 2022
Discount-6.14%
Day Range26.93 - 27.53
Daily Value54k today / 288k avg = 19%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.9σ2.5σ2.8σ3.6σ
-2.0σ$22.06$21.60$22.33$22.76
-1.5σ$22.41$22.27$22.87$23.19
-1.0σ$22.75$22.93$23.41$23.62
-0.5σ$23.10$23.59$23.95$24.05
0.0σ$23.44$24.25$24.48$24.48
0.5σ$23.79$24.91$25.02$24.91
1.0σ$24.13$25.57$25.56$25.34
1.5σ$24.48$26.23$26.10$25.77
2.0σ$24.82$26.90$26.64$26.20

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