Last Price34.09 ▼0.09% Tue, Aug 3rd 2021
NAV38.17 ▲0.03% Mon, Aug 2nd 2021
Discount-10.70%
Day Range34.04 - 34.18
Daily Value77k today / 991k avg = 8%
Distribution Rate2.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ-0.4σ0.4σ
-2.0σ$33.82$33.98$33.46$32.76
-1.5σ$33.94$34.11$33.65$33.04
-1.0σ$34.05$34.24$33.85$33.31
-0.5σ$34.17$34.37$34.05$33.59
0.0σ$34.29$34.49$34.25$33.87
0.5σ$34.40$34.62$34.45$34.14
1.0σ$34.52$34.75$34.65$34.42
1.5σ$34.64$34.88$34.85$34.70
2.0σ$34.75$35.01$35.04$34.97

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