Last Price29.50 ▲0.07% Fri, Apr 16th 2021
NAV34.36 ▲0.66% Thu, Apr 15th 2021
Discount-14.13%
Day Range29.46 - 29.50
Daily Value180k today / 279k avg = 65%
Distribution Rate11.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.5σ0.2σ0.9σ
-2.0σ$28.68$28.72$27.98$27.23
-1.5σ$28.88$28.98$28.32$27.62
-1.0σ$29.08$29.25$28.67$28.01
-0.5σ$29.28$29.51$29.01$28.40
0.0σ$29.48$29.78$29.35$28.79
0.5σ$29.68$30.04$29.70$29.18
1.0σ$29.88$30.31$30.04$29.57
1.5σ$30.08$30.57$30.38$29.96
2.0σ$30.28$30.83$30.73$30.35

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY