Last Price34.70 ▼2.47% Wed, May 18th 2022
NAV32.04  Tue, Dec 20th 2022
Discount8.30%
Day Range34.00 - 35.49
Daily Value765k today / 1112k avg = 69%
Distribution Rate7.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.2σ2.3σ0.7σ0.4σ
-2.0σ$31.01$27.46$27.82$29.38
-1.5σ$31.37$28.30$29.09$30.48
-1.0σ$31.72$29.15$30.35$31.58
-0.5σ$32.07$30.00$31.61$32.67
0.0σ$32.43$30.84$32.87$33.77
0.5σ$32.78$31.69$34.14$34.87
1.0σ$33.14$32.54$35.40$35.97
1.5σ$33.49$33.39$36.66$37.07
2.0σ$33.84$34.23$37.92$38.17

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