Last Price30.91 ▼0.71% Wed, May 18th 2022
NAV36.11 ▼3.22% Wed, May 18th 2022
Discount-14.40%
Day Range30.91 - 31.36
Daily Value224k today / 544k avg = 41%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score0.4σ0.1σ-0.6σ-0.7σ
-2.0σ$29.44$29.77$29.84$29.91
-1.5σ$29.74$30.04$30.22$30.28
-1.0σ$30.04$30.30$30.60$30.65
-0.5σ$30.34$30.57$30.98$31.02
0.0σ$30.64$30.84$31.35$31.39
0.5σ$30.94$31.11$31.73$31.76
1.0σ$31.25$31.37$32.11$32.13
1.5σ$31.55$31.64$32.49$32.50
2.0σ$31.85$31.91$32.87$32.87

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