Last Price31.97 ▼0.44% Thu, Oct 21st 2021
NAV36.84 ▼0.73% Wed, Oct 20th 2021
Discount-13.22%
Day Range31.97 - 32.19
Daily Value268k today / 1344k avg = 20%
Distribution Rate6.01%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ0.6σ0.9σ
-2.0σ$30.77$30.92$30.88$29.16
-1.5σ$30.94$31.08$31.09$29.65
-1.0σ$31.12$31.24$31.30$30.14
-0.5σ$31.30$31.40$31.51$30.63
0.0σ$31.48$31.56$31.72$31.12
0.5σ$31.66$31.72$31.94$31.61
1.0σ$31.84$31.87$32.15$32.10
1.5σ$32.02$32.03$32.36$32.59
2.0σ$32.19$32.19$32.57$33.08

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