Last Price35.50 ▼0.50% Thu, Oct 21st 2021
NAV42.11 ▼0.58% Wed, Oct 20th 2021
Discount-15.69%
Day Range35.49 - 35.53
Daily Value34k today / 491k avg = 7%
Distribution Rate4.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ1.1σ1.8σ2.5σ
-2.0σ$34.87$29.71$29.55$29.41
-1.5σ$35.04$30.64$30.32$30.10
-1.0σ$35.22$31.57$31.10$30.78
-0.5σ$35.39$32.51$31.88$31.46
0.0σ$35.56$33.44$32.65$32.14
0.5σ$35.73$34.37$33.43$32.83
1.0σ$35.91$35.31$34.21$33.51
1.5σ$36.08$36.24$34.98$34.19
2.0σ$36.25$37.17$35.76$34.87

Last updated October 21st 2021, 5:20:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY