Last Price29.80 ▼1.13% Tue, Jun 22nd 2021
NAV26.98 ▲0.03% Mon, Jun 21st 2021
Discount10.46%
Day Range29.80 - 30.28
Daily Value66k today / 608k avg = 11%
Distribution Rate6.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ0.4σ1.1σ1.6σ
-2.0σ$28.61$27.79$26.14$26.04
-1.5σ$28.90$28.21$26.72$26.56
-1.0σ$29.20$28.62$27.31$27.08
-0.5σ$29.49$29.04$27.89$27.59
0.0σ$29.79$29.45$28.48$28.11
0.5σ$30.08$29.86$29.06$28.63
1.0σ$30.38$30.28$29.65$29.14
1.5σ$30.68$30.69$30.23$29.66
2.0σ$30.97$31.11$30.82$30.18

Last updated June 22nd 2021, 5:18:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY