Last Price29.31 ▲0.55% Fri, May 7th 2021
NAV27.25 ▲0.92% Thu, May 6th 2021
Discount7.56%
Day Range29.13 - 29.40
Daily Value5969k today / 6854k avg = 87%
Distribution Rate6.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.2σ0.3σ1.0σ
-2.0σ$28.87$28.20$27.72$25.22
-1.5σ$29.10$28.50$28.07$25.89
-1.0σ$29.33$28.81$28.41$26.56
-0.5σ$29.56$29.12$28.76$27.23
0.0σ$29.79$29.42$29.11$27.90
0.5σ$30.03$29.73$29.46$28.58
1.0σ$30.26$30.04$29.80$29.25
1.5σ$30.49$30.34$30.15$29.92
2.0σ$30.72$30.65$30.50$30.59

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY