Last Price30.90 ▲0.36% Tue, Apr 20th 2021
NAV32.39 ▼0.03% Mon, Apr 19th 2021
Discount-4.60%
Day Range30.73 - 30.90
Daily Value20k today / 1003k avg = 2%
Distribution Rate4.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.5σ1.0σ1.5σ
-2.0σ$29.81$29.07$27.52$27.24
-1.5σ$29.99$29.44$28.09$27.76
-1.0σ$30.17$29.82$28.66$28.29
-0.5σ$30.35$30.19$29.23$28.81
0.0σ$30.53$30.56$29.80$29.34
0.5σ$30.71$30.93$30.38$29.86
1.0σ$30.90$31.31$30.95$30.39
1.5σ$31.08$31.68$31.52$30.91
2.0σ$31.26$32.05$32.09$31.44

Last updated April 20th 2021, 10:01:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY