Last Price31.79 ▲0.28% Thu, Oct 29th 2020
NAV30.84  Wed, Oct 28th 2020
Discount3.08%
Day Range31.45 - 31.97
Daily Value7887k today / 6807k avg = 116%
Distribution Rate6.79%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score2.9σ2.1σ-0.0σ0.4σ
-2.0σ$30.42$30.59$29.77$29.38
-1.5σ$30.56$30.74$30.29$29.88
-1.0σ$30.70$30.89$30.81$30.39
-0.5σ$30.83$31.03$31.32$30.90
0.0σ$30.97$31.18$31.84$31.40
0.5σ$31.11$31.33$32.36$31.91
1.0σ$31.25$31.47$32.87$32.42
1.5σ$31.39$31.62$33.39$32.93
2.0σ$31.53$31.77$33.91$33.43

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY