Last Price25.84 ▼0.31% Fri, Apr 16th 2021
NAV26.94 ▼0.11% Thu, Apr 15th 2021
Discount-4.09%
Day Range25.84 - 25.90
Daily Value54k today / 2164k avg = 3%
Distribution Rate2.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.3σ1.3σ
-2.0σ$25.40$25.25$25.20$24.80
-1.5σ$25.47$25.34$25.30$24.96
-1.0σ$25.53$25.42$25.40$25.11
-0.5σ$25.59$25.51$25.50$25.27
0.0σ$25.66$25.60$25.59$25.43
0.5σ$25.72$25.69$25.69$25.59
1.0σ$25.78$25.77$25.79$25.75
1.5σ$25.85$25.86$25.89$25.91
2.0σ$25.91$25.95$25.99$26.07

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY