Last Price35.41 ▼3.70% Wed, May 18th 2022
NAV31.59 ▼2.11% Fri, Sep 23rd 2022
Discount12.11%
Day Range35.27 - 36.45
Daily Value2674k today / 4961k avg = 54%
Distribution Rate8.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.1σ6.0σ5.7σ6.0σ
-2.0σ$30.04$30.20$29.49$29.05
-1.5σ$30.37$30.53$29.87$29.45
-1.0σ$30.70$30.86$30.25$29.85
-0.5σ$31.03$31.18$30.64$30.25
0.0σ$31.37$31.51$31.02$30.65
0.5σ$31.70$31.84$31.41$31.05
1.0σ$32.03$32.16$31.79$31.44
1.5σ$32.36$32.49$32.17$31.84
2.0σ$32.69$32.82$32.56$32.24

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