Last Price28.06 ▼2.77% Wed, May 18th 2022
NAV28.47 ▼2.27% Tue, Sep 27th 2022
Discount-1.44%
Day Range28.06 - 29.12
Daily Value585k today / 1555k avg = 38%
Distribution Rate3.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score21.9σ16.2σ9.3σ9.0σ
-2.0σ$25.27$25.11$24.53$24.57
-1.5σ$25.33$25.19$24.69$24.73
-1.0σ$25.38$25.27$24.84$24.89
-0.5σ$25.44$25.35$25.00$25.05
0.0σ$25.50$25.43$25.16$25.20
0.5σ$25.56$25.51$25.31$25.36
1.0σ$25.62$25.59$25.47$25.52
1.5σ$25.68$25.68$25.63$25.68
2.0σ$25.73$25.76$25.78$25.84

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