Last Price28.64 ▲0.32% Tue, Aug 3rd 2021
NAV25.27  Mon, Aug 2nd 2021
Discount13.36%
Day Range28.50 - 28.66
Daily Value2523k today / 8615k avg = 29%
Distribution Rate9.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.8σ-0.2σ0.7σ
-2.0σ$28.02$28.23$27.23$25.53
-1.5σ$28.19$28.41$27.62$26.10
-1.0σ$28.35$28.59$28.01$26.68
-0.5σ$28.51$28.77$28.40$27.25
0.0σ$28.68$28.95$28.79$27.83
0.5σ$28.84$29.13$29.18$28.40
1.0σ$29.01$29.31$29.57$28.98
1.5σ$29.17$29.49$29.96$29.55
2.0σ$29.34$29.67$30.34$30.13

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY