Last Price28.33 ▲0.04% Mon, Sep 27th 2021
NAV27.17  Fri, Sep 24th 2021
Discount4.27%
Day Range28.17 - 28.37
Daily Value143k today / 673k avg = 21%
Distribution Rate6.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-2.1σ-1.8σ-0.4σ
-2.0σ$27.05$28.46$28.12$25.80
-1.5σ$27.69$29.04$28.66$26.59
-1.0σ$28.34$29.62$29.21$27.38
-0.5σ$28.99$30.20$29.75$28.17
0.0σ$29.63$30.78$30.29$28.97
0.5σ$30.28$31.36$30.84$29.76
1.0σ$30.93$31.94$31.38$30.55
1.5σ$31.57$32.52$31.92$31.34
2.0σ$32.22$33.10$32.47$32.13

Last updated September 27th 2021, 5:21:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY