Last Price27.53 ▲2.11% Wed, May 18th 2022
NAV30.44  Thu, Jun 23rd 2022
Discount-9.56%
Day Range26.93 - 27.53
Daily Value54k today / 296k avg = 18%
Distribution Rate10.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.5σ7.2σ3.7σ3.4σ
-2.0σ$24.31$24.32$24.23$24.50
-1.5σ$24.48$24.50$24.52$24.77
-1.0σ$24.65$24.67$24.81$25.05
-0.5σ$24.82$24.85$25.10$25.33
0.0σ$24.99$25.02$25.39$25.61
0.5σ$25.16$25.19$25.68$25.89
1.0σ$25.33$25.37$25.97$26.17
1.5σ$25.50$25.54$26.26$26.44
2.0σ$25.66$25.71$26.55$26.72

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