Last Price24.91 ⧗ Fri, Feb 26th 2021
NAV24.68 ▲0.00% Fri, Feb 26th 2021
Discount0.93%
Day Range24.60 - 24.92
Daily Value7521k today / 5326k avg = 141%
Distribution Rate5.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.0σ-2.0σ-0.3σ
-2.0σ$25.01$24.91$24.92$23.21
-1.5σ$25.19$25.16$25.14$23.70
-1.0σ$25.36$25.41$25.35$24.20
-0.5σ$25.54$25.66$25.56$24.69
0.0σ$25.71$25.91$25.77$25.18
0.5σ$25.88$26.15$25.98$25.68
1.0σ$26.06$26.40$26.19$26.17
1.5σ$26.23$26.65$26.40$26.66
2.0σ$26.41$26.90$26.61$27.16

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY