Last Price26.78 ▼0.07% Tue, Dec 1st 2020
NAV24.76 ▼1.04% Mon, Nov 30th 2020
Discount8.16%
Day Range26.65 - 26.81
Daily Value1350k today / 4683k avg = 29%
Distribution Rate5.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ3.8σ3.7σ2.0σ
-2.0σ$25.07$25.16$24.96$23.13
-1.5σ$25.22$25.30$25.12$23.58
-1.0σ$25.36$25.44$25.28$24.04
-0.5σ$25.50$25.58$25.44$24.49
0.0σ$25.65$25.72$25.60$24.94
0.5σ$25.79$25.86$25.76$25.39
1.0σ$25.93$26.00$25.91$25.84
1.5σ$26.08$26.14$26.07$26.30
2.0σ$26.22$26.28$26.23$26.75

Last updated December 1st 2020, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY