Last Price35.00 ▲1.21% Mon, Nov 23rd 2020
NAV44.63  Fri, Nov 20th 2020
Discount-21.58%
Day Range34.74 - 35.00
Daily Value72k today / 718k avg = 10%
Distribution Rate7.31%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score3.2σ3.3σ0.7σ1.3σ
-2.0σ$29.43$30.29$15.46$-3.40
-1.5σ$29.96$30.73$19.13$2.40
-1.0σ$30.50$31.18$22.80$8.19
-0.5σ$31.04$31.63$26.47$13.99
0.0σ$31.57$32.08$30.14$19.78
0.5σ$32.11$32.53$33.81$25.58
1.0σ$32.64$32.98$37.48$31.37
1.5σ$33.18$33.43$41.14$37.17
2.0σ$33.71$33.87$44.81$42.97

Last updated November 23rd 2020, 10:18:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY