Last Price28.89 ▼1.06% Fri, Apr 16th 2021
NAV26.73 ▲0.04% Thu, Apr 15th 2021
Discount8.06%
Day Range28.89 - 29.44
Daily Value103k today / 722k avg = 14%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score1.4σ2.2σ2.5σ1.6σ
-2.0σ$27.11$26.19$25.94$26.05
-1.5σ$27.37$26.51$26.27$26.45
-1.0σ$27.63$26.84$26.60$26.84
-0.5σ$27.89$27.16$26.93$27.23
0.0σ$28.15$27.49$27.26$27.63
0.5σ$28.42$27.81$27.59$28.02
1.0σ$28.68$28.14$27.92$28.42
1.5σ$28.94$28.46$28.25$28.81
2.0σ$29.20$28.79$28.58$29.21

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