Last Price32.95 ▼0.33% Wed, May 18th 2022
NAV32.21 ▼1.55% Wed, May 18th 2022
Discount2.30%
Day Range32.75 - 33.00
Daily Value1814k today / 7338k avg = 25%
Distribution Rate6.92%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score1.9σ1.8σ1.3σ0.9σ
-2.0σ$31.31$31.11$31.41$31.71
-1.5σ$31.52$31.35$31.64$31.93
-1.0σ$31.73$31.59$31.88$32.15
-0.5σ$31.94$31.83$32.11$32.36
0.0σ$32.15$32.07$32.34$32.58
0.5σ$32.36$32.32$32.57$32.79
1.0σ$32.57$32.56$32.80$33.01
1.5σ$32.78$32.80$33.03$33.22
2.0σ$32.99$33.04$33.26$33.44

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