Last Price26.39 ▲0.04% Fri, Jul 30th 2021
NAV26.02 ▲0.17% Wed, Jul 28th 2021
Discount1.41%
Day Range26.31 - 26.46
Daily Value900k today / 3611k avg = 25%
Distribution Rate5.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.4σ-0.1σ-0.7σ
-2.0σ$25.91$25.99$25.69$25.69
-1.5σ$26.00$26.07$25.87$25.96
-1.0σ$26.09$26.16$26.06$26.23
-0.5σ$26.19$26.24$26.24$26.51
0.0σ$26.28$26.32$26.43$26.78
0.5σ$26.37$26.40$26.61$27.05
1.0σ$26.46$26.48$26.80$27.32
1.5σ$26.56$26.57$26.98$27.59
2.0σ$26.65$26.65$27.17$27.86

Last updated July 30th 2021, 5:01:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY