Last Price37.27 ▼2.02% Wed, May 18th 2022
NAV41.43 ▼1.49% Fri, Jun 24th 2022
Discount-10.03%
Day Range37.25 - 38.01
Daily Value321k today / 861k avg = 37%
Distribution Rate10.60%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ1.4σ1.9σ
-2.0σ$34.14$34.43$34.79$33.67
-1.5σ$34.60$34.81$35.15$34.13
-1.0σ$35.05$35.19$35.51$34.59
-0.5σ$35.51$35.58$35.88$35.05
0.0σ$35.97$35.96$36.24$35.51
0.5σ$36.42$36.34$36.60$35.96
1.0σ$36.88$36.72$36.96$36.42
1.5σ$37.33$37.10$37.33$36.88
2.0σ$37.79$37.48$37.69$37.34

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