Last Price25.92 ▼1.89% Tue, Aug 3rd 2021
NAV30.74 ▼0.68% Mon, Aug 2nd 2021
Discount-15.67%
Day Range25.82 - 26.24
Daily Value393k today / 1888k avg = 21%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.2σ-1.0σ0.4σ
-2.0σ$25.21$25.48$25.46$23.13
-1.5σ$25.44$25.75$25.70$23.71
-1.0σ$25.67$26.01$25.94$24.28
-0.5σ$25.90$26.28$26.18$24.86
0.0σ$26.13$26.55$26.43$25.44
0.5σ$26.36$26.81$26.67$26.01
1.0σ$26.59$27.08$26.91$26.59
1.5σ$26.82$27.34$27.15$27.16
2.0σ$27.05$27.61$27.39$27.74

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