Last Price32.28 ▲0.62% Thu, Oct 21st 2021
NAV31.37 ▲0.25% Wed, Oct 20th 2021
Discount2.90%
Day Range32.10 - 32.30
Daily Value219k today / 1720k avg = 13%
Distribution Rate7.25%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ0.0σ0.6σ
-2.0σ$30.62$30.92$30.34$28.15
-1.5σ$30.92$31.12$30.81$28.94
-1.0σ$31.22$31.33$31.29$29.73
-0.5σ$31.51$31.54$31.76$30.52
0.0σ$31.81$31.75$32.24$31.30
0.5σ$32.11$31.96$32.71$32.09
1.0σ$32.40$32.17$33.18$32.88
1.5σ$32.70$32.38$33.66$33.67
2.0σ$32.99$32.58$34.13$34.46

Last updated October 21st 2021, 5:03:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY