Last Price27.87 ▲0.36% Fri, Oct 15th 2021
NAV26.63 ▲0.38% Wed, Oct 13th 2021
Discount4.65%
Day Range27.82 - 27.99
Daily Value2584k today / 4085k avg = 63%
Distribution Rate6.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ-0.5σ-0.3σ
-2.0σ$27.08$27.19$27.11$26.63
-1.5σ$27.23$27.38$27.36$27.00
-1.0σ$27.37$27.56$27.61$27.37
-0.5σ$27.51$27.74$27.85$27.75
0.0σ$27.65$27.92$28.10$28.12
0.5σ$27.79$28.11$28.35$28.49
1.0σ$27.93$28.29$28.60$28.86
1.5σ$28.07$28.47$28.84$29.23
2.0σ$28.21$28.65$29.09$29.60

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY