Last Price31.15 ▲0.19% Tue, Aug 3rd 2021
NAV30.45 ▼0.45% Mon, Aug 2nd 2021
Discount2.29%
Day Range31.10 - 31.24
Daily Value130k today / 2247k avg = 6%
Distribution Rate7.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-0.2σ0.8σ
-2.0σ$29.91$29.62$29.22$26.07
-1.5σ$30.16$30.15$29.75$26.98
-1.0σ$30.41$30.68$30.27$27.89
-0.5σ$30.66$31.21$30.80$28.80
0.0σ$30.91$31.73$31.33$29.71
0.5σ$31.15$32.26$31.85$30.62
1.0σ$31.40$32.79$32.38$31.54
1.5σ$31.65$33.32$32.90$32.45
2.0σ$31.90$33.85$33.43$33.36

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY