Last Price28.10 ▲1.08% Fri, Jul 30th 2021
NAV37.06 ▼0.32% Wed, Jul 28th 2021
Discount-24.18%
Day Range27.73 - 28.10
Daily Value32k today / 358k avg = 9%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score0.7σ0.2σ-0.0σ0.6σ
-2.0σ$27.13$27.32$27.21$26.10
-1.5σ$27.31$27.50$27.43$26.49
-1.0σ$27.48$27.67$27.66$26.88
-0.5σ$27.66$27.85$27.88$27.27
0.0σ$27.84$28.03$28.11$27.66
0.5σ$28.02$28.21$28.33$28.04
1.0σ$28.20$28.39$28.56$28.43
1.5σ$28.38$28.56$28.78$28.82
2.0σ$28.56$28.74$29.00$29.21

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY