Last Price35.41 ▼3.70% Wed, May 18th 2022
NAV31.19 ▼2.30% Wed, Nov 23rd 2022
Discount13.55%
Day Range35.27 - 36.45
Daily Value2674k today / 2063k avg = 130%
Distribution Rate8.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.5σ5.9σ5.9σ6.3σ
-2.0σ$28.96$28.93$29.17$28.79
-1.5σ$29.39$29.34$29.57$29.19
-1.0σ$29.82$29.75$29.96$29.59
-0.5σ$30.25$30.16$30.36$29.99
0.0σ$30.68$30.58$30.76$30.39
0.5σ$31.11$30.99$31.16$30.79
1.0σ$31.54$31.40$31.55$31.19
1.5σ$31.97$31.81$31.95$31.59
2.0σ$32.40$32.22$32.35$31.99

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