Last Price27.53 ▲2.11% Wed, May 18th 2022
NAV28.83  Wed, Nov 23rd 2022
Discount-4.51%
Day Range26.93 - 27.53
Daily Value54k today / 130k avg = 42%
Distribution Rate10.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ3.0σ3.5σ4.4σ
-2.0σ$21.05$21.83$22.26$22.61
-1.5σ$21.77$22.40$22.73$23.00
-1.0σ$22.49$22.97$23.21$23.38
-0.5σ$23.21$23.54$23.69$23.77
0.0σ$23.93$24.12$24.17$24.16
0.5σ$24.65$24.69$24.64$24.54
1.0σ$25.36$25.26$25.12$24.93
1.5σ$26.08$25.83$25.60$25.32
2.0σ$26.80$26.41$26.07$25.70

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