Last Price33.63 ▼0.83% Tue, Aug 3rd 2021
NAV33.47 ▼0.38% Mon, Aug 2nd 2021
Discount0.47%
Day Range33.63 - 34.00
Daily Value108k today / 1724k avg = 6%
Distribution Rate5.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.7σ-0.5σ-0.1σ
-2.0σ$33.19$33.37$31.94$31.54
-1.5σ$33.41$33.81$32.52$32.07
-1.0σ$33.63$34.24$33.10$32.61
-0.5σ$33.84$34.67$33.68$33.15
0.0σ$34.06$35.10$34.27$33.69
0.5σ$34.28$35.53$34.85$34.22
1.0σ$34.50$35.97$35.43$34.76
1.5σ$34.71$36.40$36.01$35.30
2.0σ$34.93$36.83$36.59$35.84

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY