Last Price28.15 ▼0.18% Thu, Oct 21st 2021
NAV33.50 ▼0.48% Wed, Oct 20th 2021
Discount-15.97%
Day Range28.15 - 29.10
Daily Value124k today / 550k avg = 23%
Distribution Rate5.97%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.4σ1.2σ
-2.0σ$26.69$27.01$27.13$25.33
-1.5σ$26.90$27.18$27.28$25.77
-1.0σ$27.12$27.35$27.43$26.22
-0.5σ$27.33$27.51$27.58$26.66
0.0σ$27.55$27.68$27.73$27.11
0.5σ$27.76$27.85$27.88$27.55
1.0σ$27.98$28.02$28.03$28.00
1.5σ$28.19$28.18$28.17$28.44
2.0σ$28.40$28.35$28.32$28.89

Last updated October 21st 2021, 5:04:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY