Last Price31.20 ▼0.16% Thu, Oct 21st 2021
NAV35.72 ▼1.03% Wed, Oct 20th 2021
Discount-12.65%
Day Range31.20 - 31.33
Daily Value58k today / 132k avg = 44%
Distribution Rate5.89%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score2.8σ2.9σ1.5σ1.4σ
-2.0σ$29.94$29.91$29.75$29.60
-1.5σ$30.07$30.04$29.95$29.83
-1.0σ$30.20$30.17$30.16$30.07
-0.5σ$30.33$30.30$30.37$30.31
0.0σ$30.46$30.43$30.58$30.54
0.5σ$30.59$30.56$30.79$30.78
1.0σ$30.72$30.70$31.00$31.01
1.5σ$30.85$30.83$31.21$31.25
2.0σ$30.98$30.96$31.42$31.48

Last updated October 21st 2021, 5:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY