Last Price30.20 ▼1.11% Fri, Jan 15th 2021
NAV33.79 ▲0.00% Fri, Jan 15th 2021
Discount-10.64%
Day Range30.05 - 30.91
Daily Value1129k today / 871k avg = 130%
Distribution Rate29.81%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.22%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.1σ0.1σ-0.2σ
-2.0σ$30.12$28.32$28.33$27.98
-1.5σ$30.33$28.81$28.77$28.59
-1.0σ$30.54$29.31$29.22$29.19
-0.5σ$30.75$29.80$29.67$29.80
0.0σ$30.97$30.29$30.12$30.40
0.5σ$31.18$30.79$30.56$31.01
1.0σ$31.39$31.28$31.01$31.61
1.5σ$31.60$31.77$31.46$32.22
2.0σ$31.81$32.27$31.91$32.82

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY