Last Price27.32 ▲0.40% Thu, Jul 29th 2021
NAV27.89 ▲0.42% Wed, Jul 28th 2021
Discount-2.03%
Day Range27.08 - 27.32
Daily Value733k today / 3064k avg = 24%
Distribution Rate6.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ0.2σ0.8σ
-2.0σ$27.10$27.12$25.99$24.76
-1.5σ$27.24$27.26$26.29$25.21
-1.0σ$27.37$27.40$26.60$25.66
-0.5σ$27.51$27.54$26.91$26.12
0.0σ$27.65$27.68$27.21$26.57
0.5σ$27.78$27.82$27.52$27.02
1.0σ$27.92$27.97$27.83$27.47
1.5σ$28.06$28.11$28.13$27.92
2.0σ$28.19$28.25$28.44$28.37

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY