Last Price38.23 ▼1.37% Wed, May 18th 2022
NAV41.67 ▼1.35% Wed, May 18th 2022
Discount-8.26%
Day Range38.09 - 40.19
Daily Value1134k today / 703k avg = 161%
Distribution Rate5.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.0σ-1.5σ-1.6σ
-2.0σ$37.52$37.70$37.99$38.04
-1.5σ$37.72$37.96$38.23$38.26
-1.0σ$37.92$38.21$38.48$38.49
-0.5σ$38.12$38.47$38.73$38.72
0.0σ$38.32$38.72$38.98$38.94
0.5σ$38.53$38.97$39.23$39.17
1.0σ$38.73$39.23$39.47$39.40
1.5σ$38.93$39.48$39.72$39.63
2.0σ$39.13$39.74$39.97$39.85

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