Last Price27.31 ▼1.97% Fri, Jan 15th 2021
NAV32.40  Thu, Jan 14th 2021
Discount-15.71%
Day Range27.15 - 27.49
Daily Value207k today / 427k avg = 48%
Distribution Rate12.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.0σ0.6σ0.5σ
-2.0σ$26.94$26.27$25.86$25.77
-1.5σ$27.11$26.53$26.14$26.08
-1.0σ$27.28$26.79$26.42$26.38
-0.5σ$27.46$27.05$26.70$26.68
0.0σ$27.63$27.31$26.97$26.99
0.5σ$27.80$27.57$27.25$27.29
1.0σ$27.98$27.83$27.53$27.60
1.5σ$28.15$28.08$27.80$27.90
2.0σ$28.32$28.34$28.08$28.21

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY