Last Price33.11 ▼0.30% Wed, May 18th 2022
NAV35.48 ▼3.05% Tue, Sep 27th 2022
Discount-6.68%
Day Range33.11 - 33.24
Daily Value20k today / 285k avg = 7%
Distribution Rate5.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ3.1σ4.3σ3.6σ
-2.0σ$27.67$25.23$26.01$26.66
-1.5σ$28.29$26.00$26.58$27.24
-1.0σ$28.92$26.77$27.15$27.82
-0.5σ$29.55$27.54$27.72$28.39
0.0σ$30.17$28.31$28.28$28.97
0.5σ$30.80$29.08$28.85$29.55
1.0σ$31.42$29.86$29.42$30.12
1.5σ$32.05$30.63$29.99$30.70
2.0σ$32.68$31.40$30.56$31.28

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