Last Price33.11 ▼0.30% Wed, May 18th 2022
NAV41.20 ▼2.58% Wed, May 18th 2022
Discount-19.64%
Day Range33.11 - 33.24
Daily Value20k today / 233k avg = 8%
Distribution Rate5.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ-1.0σ-0.1σ
-2.0σ$32.07$32.54$32.19$30.09
-1.5σ$32.30$32.71$32.63$30.88
-1.0σ$32.53$32.89$33.07$31.66
-0.5σ$32.76$33.06$33.51$32.45
0.0σ$32.99$33.23$33.96$33.24
0.5σ$33.22$33.40$34.40$34.02
1.0σ$33.45$33.57$34.84$34.81
1.5σ$33.68$33.74$35.29$35.60
2.0σ$33.91$33.91$35.73$36.38

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