Last Price29.53 ▲0.14% Fri, May 7th 2021
NAV32.41  Wed, May 5th 2021
Discount-8.89%
Day Range29.25 - 29.57
Daily Value105k today / 342k avg = 31%
Distribution Rate7.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ-0.0σ0.1σ0.9σ
-2.0σ$28.66$28.36$28.43$26.26
-1.5σ$28.80$28.66$28.69$26.82
-1.0σ$28.94$28.96$28.95$27.37
-0.5σ$29.08$29.25$29.21$27.92
0.0σ$29.22$29.55$29.47$28.48
0.5σ$29.36$29.84$29.73$29.03
1.0σ$29.50$30.14$29.99$29.59
1.5σ$29.64$30.44$30.25$30.14
2.0σ$29.78$30.73$30.51$30.70

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY