Last Price28.10 ▲0.54% Thu, Jul 29th 2021
NAV27.14 ▲0.63% Wed, Jul 28th 2021
Discount3.54%
Day Range27.98 - 28.14
Daily Value651k today / 5051k avg = 13%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.1σ-1.4σ-0.2σ
-2.0σ$27.93$27.63$27.70$26.08
-1.5σ$28.09$27.90$28.03$26.63
-1.0σ$28.25$28.16$28.35$27.19
-0.5σ$28.41$28.42$28.68$27.74
0.0σ$28.57$28.69$29.01$28.30
0.5σ$28.73$28.95$29.33$28.85
1.0σ$28.88$29.22$29.66$29.40
1.5σ$29.04$29.48$29.99$29.96
2.0σ$29.20$29.75$30.31$30.51

Last updated July 29th 2021, 5:22:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY