Last Price32.17 ▲0.53% Mon, Mar 1st 2021
NAV34.49 ▲2.27% Fri, Feb 26th 2021
Discount-6.75%
Day Range32.05 - 32.25
Daily Value101k today / 490k avg = 21%
Distribution Rate%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.4σ2.0σ
-2.0σ$29.88$30.38$28.61$27.73
-1.5σ$30.27$30.64$29.12$28.28
-1.0σ$30.66$30.90$29.64$28.83
-0.5σ$31.04$31.16$30.16$29.38
0.0σ$31.43$31.42$30.68$29.93
0.5σ$31.81$31.68$31.19$30.48
1.0σ$32.20$31.95$31.71$31.03
1.5σ$32.59$32.21$32.23$31.58
2.0σ$32.97$32.47$32.75$32.13

Last updated March 1st 2021, 6:03:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY