Last Price26.78 ▲1.67% Wed, May 18th 2022
NAV25.02  Thu, Jun 23rd 2022
Discount7.05%
Day Range26.21 - 26.85
Daily Value2705k today / 4288k avg = 63%
Distribution Rate6.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ4.0σ4.1σ1.9σ
-2.0σ$23.43$23.90$24.14$24.17
-1.5σ$23.76$24.14$24.36$24.51
-1.0σ$24.09$24.38$24.57$24.85
-0.5σ$24.42$24.62$24.79$25.18
0.0σ$24.75$24.85$25.00$25.52
0.5σ$25.09$25.09$25.22$25.86
1.0σ$25.42$25.33$25.44$26.19
1.5σ$25.75$25.57$25.65$26.53
2.0σ$26.08$25.81$25.87$26.87

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