Last Price28.61 ▲1.45% Mon, Mar 1st 2021
NAV32.12 ▲1.58% Fri, Feb 26th 2021
Discount-10.92%
Day Range28.47 - 28.75
Daily Value353k today / 2067k avg = 17%
Distribution Rate5.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.1σ-0.3σ-0.1σ
-2.0σ$28.53$28.63$27.71$27.56
-1.5σ$28.61$28.74$27.97$27.84
-1.0σ$28.70$28.84$28.23$28.13
-0.5σ$28.79$28.95$28.49$28.41
0.0σ$28.87$29.05$28.75$28.69
0.5σ$28.96$29.16$29.01$28.98
1.0σ$29.05$29.26$29.27$29.26
1.5σ$29.13$29.36$29.53$29.55
2.0σ$29.22$29.47$29.79$29.83

Last updated March 1st 2021, 6:15:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY