Last Price30.60 ▲0.53% Tue, Oct 26th 2021
NAV38.92 ▲0.79% Mon, Oct 25th 2021
Discount-21.37%
Day Range30.37 - 30.73
Daily Value375k today / 1449k avg = 26%
Distribution Rate4.77%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.6σ-0.2σ0.5σ
-2.0σ$30.07$30.17$29.94$28.99
-1.5σ$30.21$30.32$30.13$29.31
-1.0σ$30.35$30.48$30.31$29.63
-0.5σ$30.50$30.63$30.50$29.94
0.0σ$30.64$30.79$30.69$30.26
0.5σ$30.78$30.95$30.88$30.58
1.0σ$30.92$31.10$31.06$30.89
1.5σ$31.06$31.26$31.25$31.21
2.0σ$31.21$31.41$31.44$31.53

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