Last Price33.54 ▲0.48% Thu, Jul 2nd 2020
NAV40.43 ▲0.80% Thu, Jul 2nd 2020
Discount-17.04%
Day Range33.41 - 33.95
Daily Value335k today / 535k avg = 63%
Distribution Rate2.98%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-0.9σ-1.5σ
-2.0σ$33.17$33.31$32.37$33.10
-1.5σ$33.34$33.49$32.93$33.52
-1.0σ$33.51$33.67$33.48$33.94
-0.5σ$33.68$33.86$34.04$34.36
0.0σ$33.84$34.04$34.60$34.77
0.5σ$34.01$34.22$35.16$35.19
1.0σ$34.18$34.40$35.72$35.61
1.5σ$34.35$34.58$36.27$36.03
2.0σ$34.52$34.77$36.83$36.45

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY