Last Price32.60 ▼0.52% Wed, May 18th 2022
NAV39.55 ▼2.49% Wed, May 18th 2022
Discount-17.58%
Day Range32.53 - 32.94
Daily Value739k today / 2203k avg = 34%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score0.0σ0.4σ0.7σ1.3σ
-2.0σ$31.46$31.48$30.45$30.20
-1.5σ$31.74$31.71$30.84$30.56
-1.0σ$32.03$31.94$31.23$30.92
-0.5σ$32.31$32.17$31.62$31.28
0.0σ$32.59$32.40$32.01$31.64
0.5σ$32.88$32.63$32.40$32.00
1.0σ$33.16$32.86$32.79$32.36
1.5σ$33.44$33.09$33.19$32.72
2.0σ$33.72$33.32$33.58$33.08

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