Last Price33.21 ▼1.54% Wed, May 18th 2022
NAV35.29 ▼2.88% Fri, Sep 23rd 2022
Discount-5.89%
Day Range33.18 - 34.29
Daily Value850k today / 1755k avg = 48%
Distribution Rate7.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.8σ8.5σ8.4σ6.7σ
-2.0σ$27.82$28.43$28.29$28.30
-1.5σ$28.17$28.66$28.52$28.58
-1.0σ$28.51$28.88$28.76$28.86
-0.5σ$28.86$29.11$29.00$29.14
0.0σ$29.21$29.34$29.23$29.42
0.5σ$29.55$29.57$29.47$29.71
1.0σ$29.90$29.80$29.71$29.99
1.5σ$30.24$30.02$29.94$30.27
2.0σ$30.59$30.25$30.18$30.55

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