Last Price32.60 ▼0.52% Wed, May 18th 2022
NAV35.28 ▼1.67% Tue, Sep 27th 2022
Discount-7.60%
Day Range32.53 - 32.94
Daily Value739k today / 1759k avg = 42%
Distribution Rate8.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score15.9σ10.8σ9.5σ6.2σ
-2.0σ$28.93$28.39$28.26$27.34
-1.5σ$29.04$28.55$28.44$27.66
-1.0σ$29.14$28.71$28.63$27.98
-0.5σ$29.24$28.88$28.82$28.30
0.0σ$29.34$29.04$29.01$28.62
0.5σ$29.44$29.21$29.20$28.94
1.0σ$29.55$29.37$29.39$29.26
1.5σ$29.65$29.53$29.58$29.59
2.0σ$29.75$29.70$29.77$29.91

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