Last Price27.43 ▼0.25% Fri, Jul 30th 2021
NAV31.33 ▼0.52% Wed, Jul 28th 2021
Discount-12.44%
Day Range27.43 - 27.43
Daily Value11k today / 238k avg = 5%
Distribution Rate3.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.2σ1.4σ
-2.0σ$26.75$26.14$26.10$25.46
-1.5σ$26.88$26.35$26.30$25.75
-1.0σ$27.00$26.56$26.51$26.03
-0.5σ$27.12$26.77$26.71$26.32
0.0σ$27.25$26.97$26.92$26.61
0.5σ$27.37$27.18$27.12$26.90
1.0σ$27.49$27.39$27.33$27.19
1.5σ$27.62$27.60$27.53$27.48
2.0σ$27.74$27.81$27.74$27.76

Last updated July 30th 2021, 5:04:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY