Last Price25.15 ▲0.28% Fri, May 7th 2021
NAV24.75 ▼0.07% Thu, May 6th 2021
Discount1.60%
Day Range25.05 - 25.26
Daily Value2620k today / 4731k avg = 55%
Distribution Rate5.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.0σ-0.7σ-0.7σ
-2.0σ$24.73$24.39$24.37$24.51
-1.5σ$24.81$24.58$24.67$24.76
-1.0σ$24.89$24.78$24.96$25.01
-0.5σ$24.97$24.97$25.26$25.26
0.0σ$25.06$25.16$25.55$25.52
0.5σ$25.14$25.35$25.84$25.77
1.0σ$25.22$25.54$26.14$26.02
1.5σ$25.31$25.73$26.43$26.27
2.0σ$25.39$25.93$26.73$26.53

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY