Last Price36.34 ▼0.90% Wed, May 18th 2022
NAV44.12 ▼2.22% Tue, May 24th 2022
Discount-17.63%
Day Range36.18 - 37.08
Daily Value282k today / 689k avg = 41%
Distribution Rate8.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.6σ1.1σ
-2.0σ$34.99$35.16$35.15$33.34
-1.5σ$35.26$35.38$35.38$33.82
-1.0σ$35.53$35.60$35.61$34.31
-0.5σ$35.81$35.81$35.85$34.79
0.0σ$36.08$36.03$36.08$35.28
0.5σ$36.35$36.24$36.32$35.76
1.0σ$36.63$36.46$36.55$36.25
1.5σ$36.90$36.68$36.78$36.73
2.0σ$37.18$36.89$37.02$37.22

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