Last Price28.06 ▼2.77% Wed, May 18th 2022
NAV28.95 ▼2.02% Tue, Dec 20th 2022
Discount-3.07%
Day Range28.06 - 29.12
Daily Value585k today / 1024k avg = 57%
Distribution Rate3.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score11.1σ4.4σ5.3σ6.4σ
-2.0σ$25.32$24.39$24.78$24.75
-1.5σ$25.42$24.68$25.01$24.95
-1.0σ$25.53$24.96$25.23$25.14
-0.5σ$25.63$25.25$25.45$25.34
0.0σ$25.74$25.53$25.68$25.54
0.5σ$25.84$25.82$25.90$25.73
1.0σ$25.94$26.10$26.12$25.93
1.5σ$26.05$26.39$26.34$26.13
2.0σ$26.15$26.67$26.57$26.32

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