Last Price32.95 ▼0.33% Wed, May 18th 2022
NAV28.02 ▼0.34% Tue, Sep 27th 2022
Discount17.59%
Day Range32.75 - 33.00
Daily Value1814k today / 6157k avg = 29%
Distribution Rate6.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score25.4σ23.2σ10.3σ11.9σ
-2.0σ$27.89$27.80$27.19$27.45
-1.5σ$27.98$27.90$27.42$27.64
-1.0σ$28.07$28.01$27.66$27.84
-0.5σ$28.17$28.11$27.89$28.04
0.0σ$28.26$28.21$28.13$28.24
0.5σ$28.35$28.31$28.36$28.43
1.0σ$28.44$28.42$28.59$28.63
1.5σ$28.54$28.52$28.83$28.83
2.0σ$28.63$28.62$29.06$29.03

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