Last Price26.78 ▲1.67% Wed, May 18th 2022
NAV24.12 ▼0.50% Tue, Dec 20th 2022
Discount11.05%
Day Range26.21 - 26.85
Daily Value2705k today / 2103k avg = 129%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score15.3σ3.0σ3.8σ4.7σ
-2.0σ$23.36$22.48$22.87$23.05
-1.5σ$23.46$22.91$23.20$23.33
-1.0σ$23.56$23.34$23.54$23.61
-0.5σ$23.65$23.77$23.87$23.88
0.0σ$23.75$24.19$24.21$24.16
0.5σ$23.85$24.62$24.54$24.44
1.0σ$23.95$25.05$24.88$24.72
1.5σ$24.05$25.47$25.21$24.99
2.0σ$24.15$25.90$25.55$25.27

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