Last Price32.65 ▲0.52% Thu, Feb 25th 2021
NAV32.88 ▼0.41% Wed, Feb 24th 2021
Discount-0.69%
Day Range32.58 - 32.81
Daily Value286k today / 2648k avg = 11%
Distribution Rate6.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ2.1σ2.4σ1.9σ
-2.0σ$30.16$29.28$28.84$28.50
-1.5σ$30.57$29.69$29.27$29.03
-1.0σ$30.97$30.11$29.71$29.56
-0.5σ$31.37$30.52$30.14$30.09
0.0σ$31.77$30.94$30.58$30.62
0.5σ$32.17$31.36$31.01$31.15
1.0σ$32.57$31.77$31.45$31.68
1.5σ$32.97$32.19$31.89$32.21
2.0σ$33.37$32.60$32.32$32.74

Last updated February 25th 2021, 6:03:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY