Last Price27.51 ▼0.69% Fri, Jul 30th 2021
NAV27.51 ▼0.22% Wed, Jul 28th 2021
Discount0.00%
Day Range27.50 - 27.60
Daily Value62k today / 242k avg = 26%
Distribution Rate16.26%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score4.2σ6.2σ5.1σ3.7σ
-2.0σ$23.53$24.05$23.98$22.97
-1.5σ$23.85$24.27$24.23$23.37
-1.0σ$24.17$24.48$24.47$23.77
-0.5σ$24.49$24.69$24.72$24.17
0.0σ$24.81$24.90$24.97$24.57
0.5σ$25.13$25.11$25.22$24.97
1.0σ$25.45$25.33$25.47$25.37
1.5σ$25.77$25.54$25.71$25.77
2.0σ$26.09$25.75$25.96$26.17

Last updated July 30th 2021, 5:04:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY