Last Price36.34 ▼0.90% Wed, May 18th 2022
NAV41.85  Tue, Dec 20th 2022
Discount-13.17%
Day Range36.18 - 37.08
Daily Value282k today / 482k avg = 59%
Distribution Rate8.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.6σ2.1σ1.8σ1.9σ
-2.0σ$32.90$28.36$29.82$31.07
-1.5σ$33.16$29.34$30.68$31.74
-1.0σ$33.43$30.32$31.55$32.42
-0.5σ$33.69$31.30$32.41$33.09
0.0σ$33.95$32.28$33.27$33.76
0.5σ$34.21$33.26$34.13$34.44
1.0σ$34.47$34.25$34.99$35.11
1.5σ$34.73$35.23$35.86$35.79
2.0σ$34.99$36.21$36.72$36.46

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