Last Price28.13 ▲0.39% Fri, May 7th 2021
NAV27.84 ▲0.67% Thu, May 6th 2021
Discount1.03%
Day Range27.99 - 28.32
Daily Value3207k today / 3496k avg = 92%
Distribution Rate6.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ1.2σ1.0σ
-2.0σ$27.78$26.48$26.08$26.38
-1.5σ$27.85$26.79$26.40$26.67
-1.0σ$27.92$27.10$26.71$26.96
-0.5σ$27.99$27.41$27.03$27.26
0.0σ$28.06$27.72$27.35$27.55
0.5σ$28.14$28.03$27.67$27.84
1.0σ$28.21$28.34$27.98$28.13
1.5σ$28.28$28.65$28.30$28.43
2.0σ$28.35$28.96$28.62$28.72

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY