Last Price28.65 ▲0.00% Fri, Jul 30th 2021
NAV36.97 ▼0.21% Wed, Jul 28th 2021
Discount-22.51%
Day Range28.49 - 28.68
Daily Value192k today / 764k avg = 25%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score1.3σ0.3σ0.3σ0.7σ
-2.0σ$27.55$27.76$27.67$26.59
-1.5σ$27.72$27.95$27.89$26.96
-1.0σ$27.89$28.14$28.10$27.34
-0.5σ$28.05$28.33$28.32$27.72
0.0σ$28.22$28.52$28.53$28.09
0.5σ$28.39$28.71$28.75$28.47
1.0σ$28.55$28.90$28.96$28.85
1.5σ$28.72$29.09$29.17$29.23
2.0σ$28.89$29.28$29.39$29.60

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