Last Price34.31 ▲0.94% Wed, Jan 19th 2022
NAV38.69 ▲1.34% Tue, Jan 18th 2022
Discount-11.33%
Day Range34.31 - 34.31
Daily Value28k today / 327k avg = 9%
Distribution Rate26.55%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.6σ1.7σ1.8σ2.4σ
-2.0σ$32.65$31.91$32.06$32.29
-1.5σ$32.96$32.24$32.36$32.52
-1.0σ$33.28$32.57$32.65$32.75
-0.5σ$33.59$32.90$32.95$32.98
0.0σ$33.90$33.22$33.25$33.21
0.5σ$34.22$33.55$33.54$33.45
1.0σ$34.53$33.88$33.84$33.68
1.5σ$34.84$34.20$34.13$33.91
2.0σ$35.16$34.53$34.43$34.14

Last updated January 19th 2022, 6:23:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY