Last Price28.06 ▼2.77% Wed, May 18th 2022
NAV32.15 ▼3.13% Wed, May 18th 2022
Discount-12.72%
Day Range28.06 - 29.12
Daily Value585k today / 1561k avg = 37%
Distribution Rate3.85%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.49%

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ-0.7σ-1.3σ
-2.0σ$27.85$27.76$27.58$27.76
-1.5σ$27.90$27.83$27.77$27.97
-1.0σ$27.95$27.90$27.96$28.17
-0.5σ$28.00$27.97$28.15$28.38
0.0σ$28.05$28.04$28.34$28.58
0.5σ$28.10$28.11$28.53$28.79
1.0σ$28.15$28.18$28.72$28.99
1.5σ$28.20$28.25$28.91$29.19
2.0σ$28.25$28.32$29.10$29.40

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