Last Price26.28 ▲0.11% Tue, Aug 3rd 2021
NAV27.32 ▲0.01% Mon, Aug 2nd 2021
Discount-3.82%
Day Range26.21 - 26.29
Daily Value454k today / 1649k avg = 28%
Distribution Rate2.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.8σ1.2σ
-2.0σ$26.12$25.90$25.70$25.59
-1.5σ$26.16$25.98$25.80$25.70
-1.0σ$26.21$26.05$25.90$25.81
-0.5σ$26.25$26.13$26.00$25.92
0.0σ$26.29$26.21$26.11$26.02
0.5σ$26.34$26.28$26.21$26.13
1.0σ$26.38$26.36$26.31$26.24
1.5σ$26.42$26.44$26.41$26.35
2.0σ$26.47$26.51$26.52$26.46

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY