Last Price36.76 ▼3.14% Wed, May 18th 2022
NAV43.30 ▼2.62% Tue, Dec 20th 2022
Discount-15.10%
Day Range36.76 - 37.89
Daily Value237k today / 472k avg = 50%
Distribution Rate%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score1.8σ1.4σ0.9σ1.0σ
-2.0σ$35.47$33.00$33.80$34.49
-1.5σ$35.64$33.55$34.31$34.87
-1.0σ$35.80$34.11$34.81$35.25
-0.5σ$35.97$34.66$35.31$35.63
0.0σ$36.14$35.22$35.81$36.01
0.5σ$36.31$35.77$36.32$36.39
1.0σ$36.48$36.32$36.82$36.77
1.5σ$36.65$36.88$37.32$37.16
2.0σ$36.82$37.43$37.82$37.54

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