Last Price35.24 ▼0.25% Fri, Jul 30th 2021
NAV34.83 ▲0.67% Wed, Jul 28th 2021
Discount1.17%
Day Range35.22 - 35.40
Daily Value2635k today / 7031k avg = 37%
Distribution Rate6.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.4σ-0.7σ-0.3σ
-2.0σ$35.16$35.12$34.82$34.70
-1.5σ$35.28$35.22$34.97$34.86
-1.0σ$35.40$35.33$35.13$35.02
-0.5σ$35.52$35.44$35.29$35.19
0.0σ$35.64$35.54$35.45$35.35
0.5σ$35.76$35.65$35.61$35.51
1.0σ$35.87$35.76$35.77$35.67
1.5σ$35.99$35.86$35.92$35.83
2.0σ$36.11$35.97$36.08$36.00

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY