Last Price28.66 ▼0.76% Wed, Feb 24th 2021
NAV26.37 ▼0.50% Tue, Feb 23rd 2021
Discount8.70%
Day Range28.63 - 28.92
Daily Value271k today / 1750k avg = 15%
Distribution Rate6.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.8σ1.0σ
-2.0σ$27.80$27.38$27.20$25.43
-1.5σ$28.04$27.63$27.46$25.97
-1.0σ$28.29$27.89$27.73$26.52
-0.5σ$28.53$28.14$27.99$27.07
0.0σ$28.78$28.40$28.25$27.61
0.5σ$29.02$28.65$28.51$28.16
1.0σ$29.27$28.91$28.77$28.71
1.5σ$29.51$29.16$29.03$29.26
2.0σ$29.76$29.42$29.29$29.80

Last updated February 24th 2021, 6:04:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY