Last Price30.24 ▲0.63% Fri, Oct 15th 2021
NAV33.39 ▲0.94% Wed, Oct 13th 2021
Discount-9.43%
Day Range30.06 - 30.24
Daily Value1265k today / 1573k avg = 80%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.0σ0.6σ-0.0σ0.2σ
-2.0σ$29.40$29.61$29.67$29.45
-1.5σ$29.54$29.73$29.81$29.63
-1.0σ$29.68$29.85$29.96$29.81
-0.5σ$29.83$29.97$30.10$29.99
0.0σ$29.97$30.09$30.25$30.17
0.5σ$30.11$30.21$30.39$30.35
1.0σ$30.25$30.33$30.54$30.52
1.5σ$30.39$30.45$30.68$30.70
2.0σ$30.53$30.57$30.83$30.88

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