Last Price35.31 ▲1.06% Tue, Oct 26th 2021
NAV34.12 ▲0.20% Mon, Oct 25th 2021
Discount3.50%
Day Range35.06 - 35.45
Daily Value499k today / 1126k avg = 44%
Distribution Rate5.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ2.1σ0.2σ0.8σ
-2.0σ$33.34$33.66$33.30$32.30
-1.5σ$33.65$33.86$33.76$32.83
-1.0σ$33.96$34.06$34.22$33.36
-0.5σ$34.27$34.27$34.69$33.90
0.0σ$34.59$34.47$35.15$34.43
0.5σ$34.90$34.67$35.62$34.96
1.0σ$35.21$34.88$36.08$35.49
1.5σ$35.52$35.08$36.54$36.03
2.0σ$35.83$35.28$37.01$36.56

Last updated October 26th 2021, 5:19:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY