Last Price31.75 ▲0.00% Fri, Jul 31st 2020
NAV31.39 ▲0.54% Fri, Jul 31st 2020
Discount1.15%
Day Range31.60 - 32.09
Daily Value12911k today / 9071k avg = 142%
Distribution Rate6.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.2σ-0.3σ-0.2σ
-2.0σ$31.50$30.83$29.39$29.84
-1.5σ$31.62$31.39$30.09$30.37
-1.0σ$31.74$31.95$30.78$30.90
-0.5σ$31.85$32.51$31.48$31.44
0.0σ$31.97$33.07$32.18$31.97
0.5σ$32.09$33.62$32.88$32.50
1.0σ$32.21$34.18$33.58$33.04
1.5σ$32.33$34.74$34.28$33.57
2.0σ$32.45$35.30$34.97$34.11

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY