Last Price33.80 ▲0.06% Thu, Oct 21st 2021
NAV42.51 ▼0.30% Wed, Oct 20th 2021
Discount-20.49%
Day Range33.55 - 33.80
Daily Value120k today / 721k avg = 17%
Distribution Rate4.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.1σ1.5σ1.4σ
-2.0σ$32.25$32.33$32.12$31.13
-1.5σ$32.48$32.57$32.36$31.53
-1.0σ$32.71$32.81$32.59$31.92
-0.5σ$32.94$33.05$32.83$32.32
0.0σ$33.17$33.29$33.07$32.71
0.5σ$33.40$33.53$33.31$33.11
1.0σ$33.63$33.77$33.55$33.50
1.5σ$33.86$34.01$33.78$33.90
2.0σ$34.09$34.25$34.02$34.29

Last updated October 21st 2021, 5:16:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY