Last Price30.33 ▼0.62% Thu, Oct 21st 2021
NAV32.85 ▲0.18% Wed, Oct 20th 2021
Discount-7.66%
Day Range30.33 - 30.33
Daily Value40k today / 608k avg = 7%
Distribution Rate4.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.1σ-1.5σ-0.5σ
-2.0σ$29.84$29.78$30.01$28.67
-1.5σ$29.96$30.07$30.36$29.22
-1.0σ$30.09$30.36$30.72$29.77
-0.5σ$30.21$30.65$31.07$30.32
0.0σ$30.34$30.95$31.43$30.86
0.5σ$30.47$31.24$31.78$31.41
1.0σ$30.59$31.53$32.14$31.96
1.5σ$30.72$31.82$32.49$32.51
2.0σ$30.85$32.12$32.85$33.06

Last updated October 21st 2021, 5:01:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY