Last Price32.60 ▼0.52% Wed, May 18th 2022
NAV38.50  Tue, Dec 20th 2022
Discount-15.33%
Day Range32.53 - 32.94
Daily Value739k today / 1085k avg = 68%
Distribution Rate8.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ1.3σ1.4σ1.6σ
-2.0σ$30.67$28.40$29.29$29.76
-1.5σ$30.86$29.03$29.79$30.16
-1.0σ$31.06$29.66$30.28$30.56
-0.5σ$31.25$30.28$30.77$30.96
0.0σ$31.45$30.91$31.27$31.35
0.5σ$31.65$31.54$31.76$31.75
1.0σ$31.84$32.17$32.25$32.15
1.5σ$32.04$32.79$32.74$32.55
2.0σ$32.24$33.42$33.24$32.95

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