Last Price38.19 ▲0.26% Thu, Jul 29th 2021
NAV36.21 ▲0.64% Wed, Jul 28th 2021
Discount5.47%
Day Range37.74 - 38.37
Daily Value233k today / 2562k avg = 9%
Distribution Rate5.76%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.4σ0.2σ
-2.0σ$36.72$35.75$35.99$36.07
-1.5σ$37.23$36.33$36.45$36.56
-1.0σ$37.73$36.91$36.90$37.05
-0.5σ$38.23$37.49$37.36$37.54
0.0σ$38.74$38.07$37.82$38.03
0.5σ$39.24$38.65$38.28$38.52
1.0σ$39.74$39.24$38.74$39.02
1.5σ$40.25$39.82$39.19$39.51
2.0σ$40.75$40.40$39.65$40.00

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY