Last Price34.73 ▲0.17% Mon, Apr 19th 2021
NAV34.34 ▼0.17% Fri, Apr 16th 2021
Discount1.13%
Day Range34.67 - 35.00
Daily Value1951k today / 7449k avg = 26%
Distribution Rate6.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.3σ-0.3σ-0.4σ
-2.0σ$34.30$34.12$34.19$33.28
-1.5σ$34.42$34.30$34.34$33.74
-1.0σ$34.54$34.49$34.50$34.20
-0.5σ$34.66$34.67$34.66$34.66
0.0σ$34.78$34.85$34.81$35.12
0.5σ$34.90$35.04$34.97$35.58
1.0σ$35.02$35.22$35.12$36.03
1.5σ$35.14$35.40$35.28$36.49
2.0σ$35.26$35.59$35.44$36.95

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY