Last Price34.98 ▲0.60% Tue, Oct 26th 2021
NAV39.13 ▲0.42% Mon, Oct 25th 2021
Discount-10.61%
Day Range34.84 - 35.04
Daily Value317k today / 1264k avg = 25%
Distribution Rate3.41%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.49%

Discount

Today1M3M6M12M
Z-Score0.4σ0.9σ-0.4σ0.2σ
-2.0σ$34.54$34.57$34.48$34.08
-1.5σ$34.63$34.64$34.64$34.29
-1.0σ$34.73$34.71$34.80$34.50
-0.5σ$34.82$34.78$34.96$34.70
0.0σ$34.91$34.86$35.13$34.91
0.5σ$35.00$34.93$35.29$35.12
1.0σ$35.09$35.00$35.45$35.33
1.5σ$35.19$35.07$35.61$35.53
2.0σ$35.28$35.15$35.78$35.74

Last updated October 26th 2021, 5:20:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY