Last Price24.98 ▲0.00% Thu, Aug 13th 2020
NAV26.37 ▼0.07% Wed, Aug 12th 2020
Discount-5.25%
Day Range24.93 - 24.98
Daily Value398k today / 2990k avg = 13%
Distribution Rate3.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ1.3σ1.7σ
-2.0σ$24.52$24.20$23.37$23.59
-1.5σ$24.59$24.32$23.61$23.78
-1.0σ$24.67$24.43$23.86$23.97
-0.5σ$24.74$24.55$24.11$24.15
0.0σ$24.81$24.66$24.36$24.34
0.5σ$24.88$24.78$24.61$24.53
1.0σ$24.95$24.89$24.85$24.72
1.5σ$25.02$25.00$25.10$24.90
2.0σ$25.09$25.12$25.35$25.09

Last updated August 13th 2020, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY