Last Price29.95 ▲0.23% Fri, Nov 27th 2020
NAV32.88 ▲1.08% Fri, Nov 27th 2020
Discount-8.91%
Day Range29.95 - 29.95
Daily ValueNaNk today / 2087k avg = NaN%
Distribution Rate6.69%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ0.2σ-0.5σ
-2.0σ$28.52$28.30$28.51$27.40
-1.5σ$28.80$28.56$28.83$28.24
-1.0σ$29.08$28.81$29.15$29.08
-0.5σ$29.36$29.07$29.48$29.91
0.0σ$29.63$29.32$29.80$30.75
0.5σ$29.91$29.58$30.12$31.59
1.0σ$30.19$29.83$30.44$32.43
1.5σ$30.47$30.09$30.76$33.27
2.0σ$30.75$30.34$31.08$34.11

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY