Last Price25.76 ▲0.90% Fri, May 7th 2021
NAV30.18 ▲1.48% Thu, May 6th 2021
Discount-14.64%
Day Range25.56 - 26.70
Daily Value334k today / 245k avg = 136%
Distribution Rate3.57%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.3σ-0.1σ0.5σ
-2.0σ$25.21$25.13$24.92$24.47
-1.5σ$25.34$25.32$25.14$24.72
-1.0σ$25.47$25.51$25.36$24.98
-0.5σ$25.60$25.70$25.58$25.23
0.0σ$25.73$25.89$25.79$25.49
0.5σ$25.86$26.08$26.01$25.74
1.0σ$25.99$26.27$26.23$26.00
1.5σ$26.12$26.46$26.45$26.25
2.0σ$26.25$26.65$26.67$26.51

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY