Last Price25.65 ▼0.31% Tue, Oct 26th 2021
NAV26.61 ▼0.03% Mon, Oct 25th 2021
Discount-3.61%
Day Range25.65 - 25.67
Daily Value45k today / 1543k avg = 3%
Distribution Rate2.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.2σ0.5σ1.0σ
-2.0σ$25.11$25.26$25.22$24.96
-1.5σ$25.20$25.34$25.31$25.07
-1.0σ$25.29$25.43$25.39$25.19
-0.5σ$25.38$25.52$25.48$25.31
0.0σ$25.47$25.61$25.57$25.42
0.5σ$25.57$25.70$25.65$25.54
1.0σ$25.66$25.78$25.74$25.65
1.5σ$25.75$25.87$25.82$25.77
2.0σ$25.84$25.96$25.91$25.88

Last updated October 26th 2021, 5:02:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY