Last Price33.11 ▼0.30% Wed, May 18th 2022
NAV38.27  Tue, Dec 20th 2022
Discount-13.48%
Day Range33.11 - 33.24
Daily Value20k today / 361k avg = 5%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ1.5σ1.6σ
-2.0σ$30.69$27.59$27.38$28.24
-1.5σ$31.09$28.45$28.20$28.91
-1.0σ$31.49$29.31$29.02$29.58
-0.5σ$31.89$30.18$29.84$30.24
0.0σ$32.30$31.04$30.65$30.91
0.5σ$32.70$31.90$31.47$31.58
1.0σ$33.10$32.77$32.29$32.25
1.5σ$33.50$33.63$33.11$32.91
2.0σ$33.90$34.49$33.93$33.58

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