Last Price35.41 ▼3.70% Wed, May 18th 2022
NAV36.83 ▼2.82% Fri, Aug 5th 2022
Discount-3.84%
Day Range35.27 - 36.45
Daily Value2674k today / 5248k avg = 51%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.0σ-0.7σ-0.2σ
-2.0σ$35.37$34.69$34.47$34.00
-1.5σ$35.72$35.06$34.83$34.38
-1.0σ$36.06$35.44$35.19$34.77
-0.5σ$36.41$35.81$35.54$35.15
0.0σ$36.76$36.19$35.90$35.53
0.5σ$37.10$36.56$36.26$35.92
1.0σ$37.45$36.94$36.62$36.30
1.5σ$37.79$37.32$36.97$36.68
2.0σ$38.14$37.69$37.33$37.07

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