Last Price41.00 ▼0.15% Wed, May 18th 2022
NAV47.42 ▼3.27% Tue, Sep 27th 2022
Discount-13.54%
Day Range41.00 - 41.20
Daily Value65k today / 295k avg = 22%
Distribution Rate6.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score14.1σ11.7σ3.9σ1.5σ
-2.0σ$36.26$35.75$35.09$35.10
-1.5σ$36.41$35.94$35.59$35.94
-1.0σ$36.56$36.13$36.09$36.78
-0.5σ$36.70$36.33$36.59$37.62
0.0σ$36.85$36.52$37.09$38.46
0.5σ$37.00$36.71$37.59$39.30
1.0σ$37.14$36.90$38.09$40.15
1.5σ$37.29$37.09$38.59$40.99
2.0σ$37.44$37.29$39.09$41.83

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