Last Price26.78 ▲1.67% Wed, May 18th 2022
NAV24.16 ▼0.69% Fri, Sep 23rd 2022
Discount10.86%
Day Range26.21 - 26.85
Daily Value2705k today / 3245k avg = 83%
Distribution Rate6.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.3σ6.2σ5.7σ4.9σ
-2.0σ$23.17$23.45$23.20$23.35
-1.5σ$23.45$23.66$23.43$23.60
-1.0σ$23.74$23.86$23.66$23.85
-0.5σ$24.02$24.06$23.89$24.10
0.0σ$24.31$24.27$24.13$24.35
0.5σ$24.59$24.47$24.36$24.60
1.0σ$24.88$24.68$24.59$24.85
1.5σ$25.16$24.88$24.82$25.09
2.0σ$25.45$25.09$25.05$25.34

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