Last Price28.73 ▼0.10% Thu, Oct 21st 2021
NAV27.44 ▼0.16% Wed, Oct 20th 2021
Discount4.70%
Day Range28.73 - 28.74
Daily Value83k today / 1482k avg = 6%
Distribution Rate6.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ-0.3σ-0.8σ-1.1σ
-2.0σ$28.08$27.91$27.94$28.02
-1.5σ$28.18$28.16$28.27$28.41
-1.0σ$28.27$28.41$28.60$28.80
-0.5σ$28.36$28.65$28.93$29.19
0.0σ$28.45$28.90$29.26$29.58
0.5σ$28.54$29.15$29.59$29.97
1.0σ$28.64$29.40$29.92$30.36
1.5σ$28.73$29.64$30.25$30.76
2.0σ$28.82$29.89$30.58$31.15

Last updated October 21st 2021, 5:04:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY