Last Price29.10 ▲0.69% Fri, Oct 15th 2021
NAV28.36 ▲0.61% Wed, Oct 13th 2021
Discount2.61%
Day Range29.02 - 29.25
Daily Value2494k today / 2756k avg = 91%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score2.2σ1.9σ1.1σ1.2σ
-2.0σ$28.05$28.25$28.22$26.83
-1.5σ$28.17$28.36$28.36$27.19
-1.0σ$28.30$28.47$28.51$27.55
-0.5σ$28.42$28.57$28.65$27.91
0.0σ$28.55$28.68$28.79$28.26
0.5σ$28.68$28.79$28.93$28.62
1.0σ$28.80$28.90$29.07$28.98
1.5σ$28.93$29.00$29.21$29.34
2.0σ$29.06$29.11$29.36$29.69

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY