Last Price29.92 ▼0.50% Fri, Jan 15th 2021
NAV33.93 ▼0.65% Thu, Jan 14th 2021
Discount-11.82%
Day Range29.62 - 30.00
Daily Value1414k today / 2250k avg = 63%
Distribution Rate3.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.1σ0.5σ0.3σ
-2.0σ$29.75$29.25$29.00$28.60
-1.5σ$29.85$29.43$29.18$28.89
-1.0σ$29.96$29.60$29.36$29.18
-0.5σ$30.06$29.77$29.54$29.47
0.0σ$30.16$29.94$29.72$29.76
0.5σ$30.27$30.11$29.90$30.04
1.0σ$30.37$30.28$30.08$30.33
1.5σ$30.47$30.45$30.26$30.62
2.0σ$30.58$30.62$30.44$30.91

Last updated January 15th 2021, 12:26:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY