Last Price30.25 ▲0.07% Fri, Sep 18th 2020
NAV36.25  Thu, Sep 17th 2020
Discount-16.57%
Day Range30.25 - 30.52
Daily Value96k today / 198k avg = 48%
Distribution Rate0.47%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.2σ-1.1σ-1.4σ
-2.0σ$30.10$29.96$29.87$29.88
-1.5σ$30.20$30.15$30.09$30.19
-1.0σ$30.30$30.34$30.30$30.49
-0.5σ$30.40$30.52$30.52$30.80
0.0σ$30.50$30.71$30.73$31.11
0.5σ$30.60$30.90$30.94$31.42
1.0σ$30.70$31.08$31.16$31.73
1.5σ$30.80$31.27$31.37$32.03
2.0σ$30.90$31.46$31.58$32.34

Last updated September 18th 2020, 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