Last Price29.12 ▲1.15% Fri, May 7th 2021
NAV31.92 ▲0.74% Thu, May 6th 2021
Discount-8.76%
Day Range28.78 - 29.27
Daily Value828k today / 2177k avg = 38%
Distribution Rate5.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ0.8σ1.1σ
-2.0σ$28.64$28.21$28.19$27.69
-1.5σ$28.70$28.35$28.36$27.92
-1.0σ$28.77$28.49$28.53$28.15
-0.5σ$28.83$28.63$28.70$28.38
0.0σ$28.90$28.77$28.86$28.61
0.5σ$28.96$28.90$29.03$28.83
1.0σ$29.02$29.04$29.20$29.06
1.5σ$29.09$29.18$29.37$29.29
2.0σ$29.15$29.32$29.53$29.52

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY