Last Price25.71 ▲0.47% Mon, Sep 27th 2021
NAV29.48 ▲0.78% Fri, Sep 24th 2021
Discount-12.78%
Day Range25.71 - 25.71
Daily Value45k today / 355k avg = 13%
Distribution Rate34.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.2σ-1.7σ-1.3σ
-2.0σ$25.62$25.22$25.56$25.24
-1.5σ$25.76$25.52$25.81$25.57
-1.0σ$25.91$25.83$26.06$25.90
-0.5σ$26.05$26.14$26.31$26.23
0.0σ$26.19$26.45$26.57$26.55
0.5σ$26.34$26.76$26.82$26.88
1.0σ$26.48$27.06$27.07$27.21
1.5σ$26.63$27.37$27.32$27.54
2.0σ$26.77$27.68$27.57$27.87

Last updated September 27th 2021, 5:04:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY