Last Price33.21 ▼1.54% Wed, May 18th 2022
NAV37.75  Tue, Dec 20th 2022
Discount-12.03%
Day Range33.18 - 34.29
Daily Value850k today / 1164k avg = 73%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score1.9σ1.5σ1.3σ1.5σ
-2.0σ$30.71$23.75$25.81$27.38
-1.5σ$31.03$25.09$26.93$28.22
-1.0σ$31.36$26.43$28.04$29.05
-0.5σ$31.68$27.77$29.16$29.89
0.0σ$32.00$29.12$30.28$30.72
0.5σ$32.32$30.46$31.39$31.56
1.0σ$32.65$31.80$32.51$32.40
1.5σ$32.97$33.14$33.62$33.23
2.0σ$33.29$34.48$34.74$34.07

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