Last Price31.20 ▼0.38% Fri, Jul 30th 2021
NAV32.76 ▲0.20% Wed, Jul 28th 2021
Discount-4.75%
Day Range31.06 - 31.30
Daily Value182k today / 578k avg = 32%
Distribution Rate4.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.9σ-0.3σ0.6σ
-2.0σ$31.13$31.17$30.00$27.59
-1.5σ$31.29$31.35$30.36$28.28
-1.0σ$31.46$31.53$30.71$28.96
-0.5σ$31.62$31.70$31.06$29.64
0.0σ$31.78$31.88$31.42$30.33
0.5σ$31.95$32.06$31.77$31.01
1.0σ$32.11$32.24$32.12$31.70
1.5σ$32.28$32.42$32.48$32.38
2.0σ$32.44$32.60$32.83$33.07

Last updated July 30th 2021, 5:01:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY