Last Price30.21 ▼0.07% Fri, May 7th 2021
NAV27.32 ▲0.47% Thu, May 6th 2021
Discount10.59%
Day Range30.11 - 30.30
Daily Value1146k today / 1448k avg = 79%
Distribution Rate6.55%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.7σ0.5σ1.0σ
-2.0σ$30.06$29.61$28.29$27.63
-1.5σ$30.26$29.83$28.68$28.06
-1.0σ$30.46$30.05$29.07$28.48
-0.5σ$30.65$30.28$29.46$28.91
0.0σ$30.85$30.50$29.84$29.33
0.5σ$31.04$30.73$30.23$29.76
1.0σ$31.24$30.95$30.62$30.18
1.5σ$31.43$31.17$31.01$30.61
2.0σ$31.63$31.40$31.40$31.03

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