Last Price36.76 ▼3.14% Wed, May 18th 2022
NAV40.78 ▼3.04% Fri, Sep 23rd 2022
Discount-9.86%
Day Range36.76 - 37.89
Daily Value237k today / 713k avg = 33%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score8.6σ9.5σ8.7σ9.6σ
-2.0σ$33.48$33.76$33.50$33.65
-1.5σ$33.64$33.89$33.65$33.78
-1.0σ$33.79$34.02$33.80$33.92
-0.5σ$33.95$34.15$33.96$34.05
0.0σ$34.10$34.28$34.11$34.19
0.5σ$34.26$34.41$34.26$34.32
1.0σ$34.41$34.54$34.41$34.46
1.5σ$34.57$34.68$34.57$34.59
2.0σ$34.72$34.81$34.72$34.72

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