Last Price37.27 ▼2.02% Wed, May 18th 2022
NAV41.67 ▼1.64% Wed, Nov 23rd 2022
Discount-10.55%
Day Range37.25 - 38.01
Daily Value321k today / 223k avg = 144%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score4.7σ3.3σ1.2σ1.1σ
-2.0σ$31.89$32.48$32.12$33.04
-1.5σ$32.30$32.94$32.92$33.74
-1.0σ$32.70$33.39$33.71$34.43
-0.5σ$33.11$33.85$34.50$35.12
0.0σ$33.51$34.31$35.30$35.81
0.5σ$33.92$34.76$36.09$36.50
1.0σ$34.32$35.22$36.89$37.19
1.5σ$34.72$35.68$37.68$37.89
2.0σ$35.13$36.13$38.47$38.58

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