Last Price29.00 ▲0.07% Fri, Apr 16th 2021
NAV24.78  Thu, Apr 15th 2021
Discount17.05%
Day Range28.96 - 29.08
Daily Value1311k today / 9971k avg = 13%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.9σ2.1σ
-2.0σ$28.12$25.23$24.88$25.06
-1.5σ$28.28$25.82$25.41$25.54
-1.0σ$28.43$26.40$25.93$26.02
-0.5σ$28.58$26.98$26.46$26.50
0.0σ$28.74$27.56$26.99$26.98
0.5σ$28.89$28.15$27.51$27.46
1.0σ$29.05$28.73$28.04$27.94
1.5σ$29.20$29.31$28.57$28.42
2.0σ$29.36$29.89$29.09$28.90

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY