Last Price32.95 ▼0.33% Wed, May 18th 2022
NAV28.70 ▼0.38% Tue, Dec 20th 2022
Discount14.81%
Day Range32.75 - 33.00
Daily Value1814k today / 3900k avg = 47%
Distribution Rate6.92%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score16.2σ3.0σ4.2σ5.3σ
-2.0σ$28.05$27.11$27.38$27.53
-1.5σ$28.18$27.70$27.82$27.90
-1.0σ$28.32$28.29$28.27$28.27
-0.5σ$28.45$28.87$28.72$28.64
0.0σ$28.59$29.46$29.17$29.01
0.5σ$28.72$30.05$29.62$29.38
1.0σ$28.86$30.63$30.06$29.75
1.5σ$28.99$31.22$30.51$30.12
2.0σ$29.13$31.81$30.96$30.49

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