Last Price27.30 ▼0.07% Fri, Jul 30th 2021
NAV26.24  Wed, Jul 28th 2021
Discount4.04%
Day Range27.30 - 27.42
Daily Value427k today / 1146k avg = 37%
Distribution Rate6.29%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ1.2σ1.6σ
-2.0σ$26.79$26.30$25.36$24.56
-1.5σ$26.90$26.47$25.67$24.93
-1.0σ$27.01$26.65$25.97$25.31
-0.5σ$27.12$26.82$26.28$25.69
0.0σ$27.23$27.00$26.58$26.06
0.5σ$27.34$27.17$26.89$26.44
1.0σ$27.45$27.35$27.20$26.82
1.5σ$27.57$27.52$27.50$27.19
2.0σ$27.68$27.70$27.81$27.57

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY