Last Price32.87 ▼0.27% Fri, Jan 22nd 2021
NAV32.47 ▼0.11% Thu, Jan 21st 2021
Discount1.23%
Day Range32.75 - 32.90
Daily Value2067k today / 6698k avg = 31%
Distribution Rate6.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ0.0σ-0.2σ
-2.0σ$32.48$32.46$32.33$30.94
-1.5σ$32.57$32.56$32.46$31.47
-1.0σ$32.66$32.67$32.59$32.00
-0.5σ$32.75$32.78$32.73$32.53
0.0σ$32.84$32.88$32.86$33.07
0.5σ$32.92$32.99$32.99$33.60
1.0σ$33.01$33.10$33.12$34.13
1.5σ$33.10$33.21$33.25$34.66
2.0σ$33.19$33.31$33.38$35.19

Last updated January 22nd 2021, 12:25:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY