Last Price38.23 ▼1.37% Wed, May 18th 2022
NAV40.02 ▼1.38% Tue, Dec 20th 2022
Discount-4.47%
Day Range38.09 - 40.19
Daily Value1134k today / 237k avg = 478%
Distribution Rate5.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.6σ2.9σ2.4σ1.9σ
-2.0σ$36.48$34.73$35.18$35.50
-1.5σ$36.58$35.08$35.53$35.85
-1.0σ$36.68$35.44$35.87$36.20
-0.5σ$36.78$35.79$36.22$36.55
0.0σ$36.89$36.15$36.57$36.89
0.5σ$36.99$36.51$36.91$37.24
1.0σ$37.09$36.86$37.26$37.59
1.5σ$37.19$37.22$37.60$37.94
2.0σ$37.29$37.57$37.95$38.29

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