Last Price41.00 ▼0.15% Wed, May 18th 2022
NAV50.36 ▼1.97% Wed, May 18th 2022
Discount-18.59%
Day Range41.00 - 41.20
Daily Value65k today / 341k avg = 19%
Distribution Rate6.24%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ-0.7σ-1.0σ
-2.0σ$39.59$39.82$39.59$39.91
-1.5σ$39.85$40.13$40.15$40.46
-1.0σ$40.11$40.43$40.70$41.01
-0.5σ$40.37$40.74$41.25$41.56
0.0σ$40.63$41.05$41.81$42.11
0.5σ$40.89$41.36$42.36$42.65
1.0σ$41.15$41.66$42.92$43.20
1.5σ$41.41$41.97$43.47$43.75
2.0σ$41.67$42.28$44.02$44.30

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