Last Price37.27 ▼2.02% Wed, May 18th 2022
NAV40.21 ▲0.00% Tue, Dec 20th 2022
Discount-7.30%
Day Range37.25 - 38.01
Daily Value321k today / 691k avg = 46%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score24.1σ5.5σ2.2σ2.0σ
-2.0σ$33.49$31.48$30.91$31.89
-1.5σ$33.56$31.86$31.67$32.56
-1.0σ$33.64$32.25$32.43$33.23
-0.5σ$33.71$32.64$33.18$33.89
0.0σ$33.78$33.03$33.94$34.56
0.5σ$33.85$33.42$34.69$35.22
1.0σ$33.93$33.80$35.45$35.89
1.5σ$34.00$34.19$36.21$36.55
2.0σ$34.07$34.58$36.96$37.22

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