Last Price25.36 ▼0.20% Thu, Oct 21st 2021
NAV25.10 ▲0.02% Wed, Oct 20th 2021
Discount1.02%
Day Range25.27 - 25.45
Daily Value451k today / 3086k avg = 15%
Distribution Rate5.82%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.5σ-0.4σ-0.7σ
-2.0σ$24.83$25.02$25.03$24.67
-1.5σ$24.97$25.14$25.13$24.93
-1.0σ$25.11$25.25$25.23$25.18
-0.5σ$25.25$25.36$25.34$25.44
0.0σ$25.39$25.48$25.44$25.70
0.5σ$25.52$25.59$25.54$25.95
1.0σ$25.66$25.70$25.64$26.21
1.5σ$25.80$25.81$25.74$26.47
2.0σ$25.94$25.93$25.85$26.72

Last updated October 21st 2021, 5:01:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY