Last Price24.86 ▼0.20% Fri, Oct 30th 2020
NAV26.09 ▲0.04% Fri, Oct 30th 2020
Discount-4.71%
Day Range24.82 - 24.99
Daily Value2388k today / 4056k avg = 59%
Distribution Rate3.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ0.3σ0.9σ1.2σ
-2.0σ$24.79$24.47$23.95$23.34
-1.5σ$24.82$24.55$24.10$23.57
-1.0σ$24.86$24.64$24.26$23.81
-0.5σ$24.90$24.72$24.42$24.04
0.0σ$24.94$24.81$24.57$24.28
0.5σ$24.97$24.89$24.73$24.51
1.0σ$25.01$24.98$24.88$24.75
1.5σ$25.05$25.06$25.04$24.98
2.0σ$25.09$25.15$25.20$25.22

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY