Last Price33.78 ▼0.03% Thu, Oct 21st 2021
NAV33.29 ▲0.05% Wed, Oct 20th 2021
Discount1.50%
Day Range33.69 - 33.83
Daily Value1122k today / 8042k avg = 14%
Distribution Rate6.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ-0.5σ-0.2σ
-2.0σ$33.16$33.36$33.43$33.27
-1.5σ$33.32$33.49$33.55$33.41
-1.0σ$33.49$33.61$33.67$33.55
-0.5σ$33.66$33.74$33.79$33.69
0.0σ$33.83$33.87$33.90$33.83
0.5σ$34.00$33.99$34.02$33.97
1.0σ$34.17$34.12$34.14$34.11
1.5σ$34.34$34.25$34.26$34.25
2.0σ$34.51$34.37$34.38$34.39

Last updated October 21st 2021, 5:21:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY