Last Price35.41 ▼3.70% Wed, May 18th 2022
NAV36.72 ▼2.77% Mon, May 23rd 2022
Discount-3.55%
Day Range35.27 - 36.45
Daily Value2674k today / 6176k avg = 43%
Distribution Rate8.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.2σ0.1σ-0.2σ
-2.0σ$34.46$34.47$33.86$32.59
-1.5σ$34.70$34.73$34.22$33.39
-1.0σ$34.94$35.00$34.58$34.19
-0.5σ$35.18$35.26$34.95$34.99
0.0σ$35.42$35.53$35.31$35.79
0.5σ$35.66$35.80$35.67$36.59
1.0σ$35.90$36.06$36.04$37.39
1.5σ$36.14$36.33$36.40$38.19
2.0σ$36.38$36.60$36.76$38.99

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