Last Price28.19 ▲0.07% Fri, May 7th 2021
NAV28.44 ▲0.97% Thu, May 6th 2021
Discount-0.89%
Day Range28.07 - 28.28
Daily Value2777k today / 3604k avg = 77%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.7σ2.1σ
-2.0σ$27.36$26.30$25.93$25.42
-1.5σ$27.50$26.58$26.24$25.76
-1.0σ$27.64$26.85$26.54$26.10
-0.5σ$27.78$27.13$26.85$26.44
0.0σ$27.92$27.40$27.15$26.78
0.5σ$28.05$27.68$27.46$27.12
1.0σ$28.19$27.95$27.76$27.46
1.5σ$28.33$28.22$28.06$27.80
2.0σ$28.47$28.50$28.37$28.14

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