Last Price33.21 ▼1.54% Wed, May 18th 2022
NAV40.64 ▼2.73% Tue, May 24th 2022
Discount-18.28%
Day Range33.18 - 34.29
Daily Value850k today / 2087k avg = 41%
Distribution Rate7.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.3σ-0.9σ-1.4σ
-2.0σ$32.28$32.38$32.59$32.75
-1.5σ$32.57$32.62$32.87$33.14
-1.0σ$32.86$32.86$33.15$33.52
-0.5σ$33.14$33.10$33.42$33.91
0.0σ$33.43$33.34$33.70$34.30
0.5σ$33.72$33.58$33.98$34.68
1.0σ$34.00$33.82$34.25$35.07
1.5σ$34.29$34.06$34.53$35.45
2.0σ$34.58$34.30$34.80$35.84

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