Last Price34.70 ▼2.47% Wed, May 18th 2022
NAV32.20 ▼1.93% Fri, Sep 23rd 2022
Discount7.77%
Day Range34.00 - 35.49
Daily Value765k today / 1249k avg = 61%
Distribution Rate7.49%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score1.8σ-0.2σ0.1σ-0.2σ
-2.0σ$32.14$32.28$32.00$32.48
-1.5σ$32.48$32.96$32.64$33.10
-1.0σ$32.82$33.65$33.28$33.73
-0.5σ$33.16$34.34$33.92$34.35
0.0σ$33.50$35.03$34.56$34.97
0.5σ$33.84$35.71$35.20$35.60
1.0σ$34.18$36.40$35.85$36.22
1.5σ$34.52$37.09$36.49$36.84
2.0σ$34.87$37.78$37.13$37.46

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