Last Price30.56 ▲0.23% Thu, Jul 29th 2021
NAV33.75 ▲0.40% Wed, Jul 28th 2021
Discount-9.46%
Day Range30.43 - 30.60
Daily Value590k today / 1884k avg = 31%
Distribution Rate4.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.8σ-0.1σ0.3σ
-2.0σ$30.36$30.24$29.92$29.41
-1.5σ$30.48$30.37$30.09$29.66
-1.0σ$30.59$30.50$30.25$29.91
-0.5σ$30.71$30.63$30.42$30.16
0.0σ$30.83$30.77$30.59$30.42
0.5σ$30.95$30.90$30.75$30.67
1.0σ$31.07$31.03$30.92$30.92
1.5σ$31.18$31.16$31.09$31.17
2.0σ$31.30$31.29$31.26$31.42

Last updated July 29th 2021, 5:16:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY