Last Price36.34 ▼0.90% Wed, May 18th 2022
NAV39.02 ▼2.11% Fri, Sep 23rd 2022
Discount-6.87%
Day Range36.18 - 37.08
Daily Value282k today / 715k avg = 39%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score8.5σ11.1σ11.0σ7.8σ
-2.0σ$31.13$31.16$31.12$30.54
-1.5σ$31.38$31.36$31.32$30.83
-1.0σ$31.63$31.56$31.52$31.13
-0.5σ$31.87$31.75$31.73$31.43
0.0σ$32.12$31.95$31.93$31.72
0.5σ$32.37$32.15$32.13$32.02
1.0σ$32.62$32.34$32.33$32.32
1.5σ$32.86$32.54$32.53$32.61
2.0σ$33.11$32.74$32.73$32.91

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