Last Price35.82 ▲0.96% Tue, Oct 26th 2021
NAV43.04 ▲1.77% Mon, Oct 25th 2021
Discount-16.77%
Day Range35.55 - 35.82
Daily Value1197k today / 211k avg = 567%
Distribution Rate18.49%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.4σ-1.3σ-1.2σ
-2.0σ$35.45$35.43$35.35$35.24
-1.5σ$35.66$35.74$35.69$35.62
-1.0σ$35.86$36.05$36.03$36.00
-0.5σ$36.06$36.36$36.37$36.38
0.0σ$36.27$36.67$36.71$36.76
0.5σ$36.47$36.98$37.05$37.14
1.0σ$36.68$37.29$37.39$37.52
1.5σ$36.88$37.60$37.73$37.90
2.0σ$37.09$37.91$38.07$38.27

Last updated October 26th 2021, 5:20:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY