Last Price33.50 ▲0.03% Fri, Apr 16th 2021
NAV32.81 ▲0.18% Thu, Apr 15th 2021
Discount2.11%
Day Range33.44 - 33.71
Daily Value468k today / 2053k avg = 23%
Distribution Rate5.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ2.2σ0.2σ
-2.0σ$32.00$31.19$31.28$30.55
-1.5σ$32.22$31.49$31.55$31.22
-1.0σ$32.43$31.79$31.81$31.88
-0.5σ$32.65$32.10$32.08$32.55
0.0σ$32.86$32.40$32.35$33.22
0.5σ$33.08$32.70$32.62$33.89
1.0σ$33.29$33.00$32.88$34.55
1.5σ$33.51$33.30$33.15$35.22
2.0σ$33.72$33.61$33.42$35.89

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY