Last Price29.73 ▲0.03% Fri, Jul 30th 2021
NAV27.65 ▲0.07% Wed, Jul 28th 2021
Discount7.52%
Day Range29.66 - 29.73
Daily Value517k today / 1328k avg = 39%
Distribution Rate6.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ-0.0σ-0.7σ-0.2σ
-2.0σ$28.95$28.72$28.80$28.36
-1.5σ$29.04$28.98$29.17$28.74
-1.0σ$29.13$29.23$29.54$29.11
-0.5σ$29.22$29.49$29.91$29.49
0.0σ$29.31$29.74$30.28$29.86
0.5σ$29.39$30.00$30.65$30.24
1.0σ$29.48$30.25$31.02$30.62
1.5σ$29.57$30.51$31.39$30.99
2.0σ$29.66$30.77$31.76$31.37

Last updated July 30th 2021, 5:05:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY