Last Price25.34 ▼0.16% Fri, Jan 15th 2021
NAV26.87 ▲0.11% Fri, Jan 15th 2021
Discount-5.69%
Day Range25.22 - 25.38
Daily Value2026k today / 2897k avg = 70%
Distribution Rate2.96%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-0.7σ0.4σ
-2.0σ$25.00$25.08$25.08$24.09
-1.5σ$25.10$25.19$25.19$24.34
-1.0σ$25.19$25.30$25.29$24.60
-0.5σ$25.28$25.40$25.39$24.86
0.0σ$25.37$25.51$25.49$25.12
0.5σ$25.47$25.62$25.59$25.38
1.0σ$25.56$25.73$25.70$25.63
1.5σ$25.65$25.83$25.80$25.89
2.0σ$25.74$25.94$25.90$26.15

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY