Last Price33.73 ▲0.33% Fri, Apr 16th 2021
NAV37.36 ▲0.19% Thu, Apr 15th 2021
Discount-9.72%
Day Range33.63 - 33.73
Daily Value148k today / 1644k avg = 9%
Distribution Rate2.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ1.8σ2.3σ
-2.0σ$32.94$32.50$32.32$31.93
-1.5σ$33.08$32.67$32.51$32.14
-1.0σ$33.22$32.84$32.70$32.36
-0.5σ$33.36$33.01$32.88$32.57
0.0σ$33.50$33.17$33.07$32.78
0.5σ$33.63$33.34$33.26$32.99
1.0σ$33.77$33.51$33.44$33.20
1.5σ$33.91$33.68$33.63$33.41
2.0σ$34.05$33.85$33.82$33.62

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