Last Price29.70 ▲0.44% Thu, Jul 29th 2021
NAV29.29 ▲0.40% Wed, Jul 28th 2021
Discount1.42%
Day Range29.60 - 29.79
Daily Value268k today / 2848k avg = 9%
Distribution Rate6.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.6σ0.3σ0.9σ
-2.0σ$29.43$29.31$28.23$27.66
-1.5σ$29.52$29.45$28.54$28.02
-1.0σ$29.61$29.59$28.86$28.38
-0.5σ$29.71$29.73$29.18$28.73
0.0σ$29.80$29.87$29.50$29.09
0.5σ$29.89$30.01$29.81$29.45
1.0σ$29.99$30.16$30.13$29.81
1.5σ$30.08$30.30$30.45$30.16
2.0σ$30.18$30.44$30.77$30.52

Last updated July 29th 2021, 5:20:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY