Last Price28.76 ▲0.81% Fri, Oct 15th 2021
NAV27.90 ▲0.61% Wed, Oct 13th 2021
Discount3.08%
Day Range28.59 - 28.93
Daily Value2656k today / 3024k avg = 88%
Distribution Rate6.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.4σ3.6σ3.4σ1.9σ
-2.0σ$27.59$27.34$27.17$25.27
-1.5σ$27.70$27.47$27.32$25.72
-1.0σ$27.81$27.60$27.46$26.16
-0.5σ$27.92$27.72$27.61$26.61
0.0σ$28.03$27.85$27.76$27.05
0.5σ$28.13$27.98$27.90$27.50
1.0σ$28.24$28.10$28.05$27.94
1.5σ$28.35$28.23$28.19$28.39
2.0σ$28.46$28.36$28.34$28.83

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY