Last Price28.29 ▲0.14% Fri, Oct 15th 2021
NAV32.67 ▲0.18% Wed, Oct 13th 2021
Discount-13.40%
Day Range28.25 - 28.40
Daily Value399k today / 473k avg = 84%
Distribution Rate0.03%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ0.6σ0.7σ
-2.0σ$27.73$27.88$27.86$26.97
-1.5σ$27.83$27.95$27.95$27.21
-1.0σ$27.93$28.03$28.03$27.45
-0.5σ$28.02$28.10$28.11$27.69
0.0σ$28.12$28.18$28.20$27.93
0.5σ$28.21$28.25$28.28$28.18
1.0σ$28.31$28.33$28.36$28.42
1.5σ$28.41$28.40$28.45$28.66
2.0σ$28.50$28.48$28.53$28.90

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