Last Price28.05 ▲3.35% Tue, Nov 24th 2020
NAV28.05 ▲4.51% Mon, Nov 23rd 2020
Discount0.00%
Day Range27.63 - 28.15
Daily Value998k today / 2618k avg = 38%
Distribution Rate7.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.7σ-1.6σ-0.7σ
-2.0σ$27.66$27.76$27.66$26.18
-1.5σ$27.87$28.24$28.21$26.88
-1.0σ$28.09$28.72$28.76$27.58
-0.5σ$28.30$29.20$29.30$28.28
0.0σ$28.52$29.69$29.85$28.99
0.5σ$28.73$30.17$30.40$29.69
1.0σ$28.95$30.65$30.94$30.39
1.5σ$29.16$31.13$31.49$31.09
2.0σ$29.38$31.62$32.04$31.79

Last updated November 24th 2020, 10:03:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY