Last Price29.83 ▼0.96% Mon, Nov 30th 2020
NAV32.33 ▼1.87% Fri, Nov 27th 2020
Discount-7.75%
Day Range29.24 - 29.93
Daily Value86k today / 588k avg = 15%
Distribution Rate9.28%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ2.7σ2.5σ
-2.0σ$28.19$26.43$26.11$26.30
-1.5σ$28.43$26.86$26.50$26.69
-1.0σ$28.67$27.29$26.90$27.08
-0.5σ$28.91$27.71$27.29$27.47
0.0σ$29.16$28.14$27.68$27.87
0.5σ$29.40$28.57$28.07$28.26
1.0σ$29.64$28.99$28.46$28.65
1.5σ$29.88$29.42$28.85$29.04
2.0σ$30.12$29.85$29.24$29.43

Last updated November 30th 2020, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY