Last Price36.31 ▲1.37% Tue, Aug 3rd 2021
NAV41.84 ▲0.72% Mon, Aug 2nd 2021
Discount-13.21%
Day Range35.96 - 36.45
Daily Value44k today / 304k avg = 14%
Distribution Rate9.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ0.5σ0.9σ
-2.0σ$35.03$34.33$34.48$33.72
-1.5σ$35.27$34.70$34.85$34.16
-1.0σ$35.50$35.06$35.22$34.60
-0.5σ$35.74$35.42$35.58$35.04
0.0σ$35.98$35.79$35.95$35.48
0.5σ$36.21$36.15$36.32$35.92
1.0σ$36.45$36.52$36.69$36.37
1.5σ$36.69$36.88$37.06$36.81
2.0σ$36.92$37.24$37.42$37.25

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