Last Price36.76 ▼3.14% Wed, May 18th 2022
NAV44.00 ▼2.93% Tue, May 24th 2022
Discount-16.45%
Day Range36.76 - 37.89
Daily Value237k today / 1306k avg = 18%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score1.7σ0.3σ-0.2σ-0.6σ
-2.0σ$36.00$36.08$36.26$36.25
-1.5σ$36.10$36.23$36.39$36.44
-1.0σ$36.21$36.37$36.53$36.63
-0.5σ$36.31$36.52$36.67$36.81
0.0σ$36.41$36.67$36.81$37.00
0.5σ$36.52$36.81$36.95$37.19
1.0σ$36.62$36.96$37.09$37.37
1.5σ$36.72$37.10$37.23$37.56
2.0σ$36.83$37.25$37.36$37.75

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