Last Price38.23 ▼1.37% Wed, May 18th 2022
NAV38.65 ▼1.20% Tue, Sep 27th 2022
Discount-1.09%
Day Range38.09 - 40.19
Daily Value1134k today / 564k avg = 201%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score8.1σ7.1σ5.9σ4.3σ
-2.0σ$34.76$34.97$34.80$34.97
-1.5σ$34.93$35.15$35.02$35.22
-1.0σ$35.10$35.33$35.24$35.48
-0.5σ$35.27$35.51$35.46$35.74
0.0σ$35.45$35.69$35.67$35.99
0.5σ$35.62$35.87$35.89$36.25
1.0σ$35.79$36.05$36.11$36.51
1.5σ$35.96$36.23$36.33$36.77
2.0σ$36.13$36.41$36.55$37.02

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