Last Price35.90 ▲0.45% Wed, Jan 19th 2022
NAV41.89  Fri, Jan 14th 2022
Discount-14.30%
Day Range35.90 - 36.03
Daily Value201k today / 462k avg = 44%
Distribution Rate8.14%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.6σ0.4σ0.1σ
-2.0σ$35.42$34.14$34.34$34.38
-1.5σ$35.62$34.48$34.66$34.74
-1.0σ$35.82$34.81$34.99$35.10
-0.5σ$36.02$35.15$35.31$35.46
0.0σ$36.22$35.49$35.63$35.82
0.5σ$36.42$35.83$35.95$36.18
1.0σ$36.62$36.16$36.28$36.54
1.5σ$36.83$36.50$36.60$36.90
2.0σ$37.03$36.84$36.92$37.26

Last updated January 19th 2022, 6:32:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY