Last Price34.70 ▼2.47% Wed, May 18th 2022
NAV34.15 ▼2.04% Mon, May 23rd 2022
Discount1.61%
Day Range34.00 - 35.49
Daily Value765k today / 1945k avg = 39%
Distribution Rate7.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.5σ-1.7σ-1.9σ
-2.0σ$34.17$34.06$34.30$34.52
-1.5σ$34.62$34.66$34.98$35.18
-1.0σ$35.06$35.26$35.66$35.83
-0.5σ$35.51$35.86$36.34$36.49
0.0σ$35.95$36.46$37.02$37.15
0.5σ$36.39$37.06$37.70$37.81
1.0σ$36.84$37.66$38.38$38.46
1.5σ$37.28$38.26$39.07$39.12
2.0σ$37.73$38.86$39.75$39.78

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