Last Price42.27 ▼1.74% Wed, May 18th 2022
NAV43.27  Wed, Nov 23rd 2022
Discount-2.31%
Day Range42.27 - 43.08
Daily Value304k today / 534k avg = 57%
Distribution Rate6.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.3σ-0.3σ-0.6σ
-2.0σ$36.12$37.70$39.16$40.34
-1.5σ$37.18$38.70$40.09$41.05
-1.0σ$38.23$39.70$41.01$41.76
-0.5σ$39.29$40.71$41.94$42.48
0.0σ$40.34$41.71$42.86$43.19
0.5σ$41.40$42.72$43.79$43.91
1.0σ$42.46$43.72$44.72$44.62
1.5σ$43.51$44.72$45.64$45.33
2.0σ$44.57$45.73$46.57$46.05

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