Last Price28.23 ▼0.63% Fri, Jan 15th 2021
NAV29.36 ▼0.84% Fri, Jan 15th 2021
Discount-3.85%
Day Range28.03 - 28.50
Daily Value1529k today / 2055k avg = 74%
Distribution Rate6.55%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.5σ-1.7σ-1.4σ
-2.0σ$27.61$28.03$28.05$27.52
-1.5σ$27.88$28.25$28.33$28.12
-1.0σ$28.14$28.46$28.61$28.71
-0.5σ$28.41$28.67$28.89$29.31
0.0σ$28.67$28.88$29.17$29.91
0.5σ$28.93$29.10$29.45$30.51
1.0σ$29.20$29.31$29.73$31.10
1.5σ$29.46$29.52$30.01$31.70
2.0σ$29.73$29.74$30.29$32.30

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY