Last Price42.27 ▼1.74% Wed, May 18th 2022
NAV41.95 ▼1.43% Thu, Jun 30th 2022
Discount0.76%
Day Range42.27 - 43.08
Daily Value304k today / 1797k avg = 17%
Distribution Rate6.05%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ0.1σ-0.2σ
-2.0σ$42.05$42.05$40.91$41.28
-1.5σ$42.17$42.17$41.24$41.56
-1.0σ$42.30$42.29$41.57$41.83
-0.5σ$42.43$42.41$41.90$42.10
0.0σ$42.56$42.53$42.22$42.37
0.5σ$42.69$42.65$42.55$42.65
1.0σ$42.81$42.78$42.88$42.92
1.5σ$42.94$42.90$43.20$43.19
2.0σ$43.07$43.02$43.53$43.46

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