Last Price25.23 ▲0.20% Mon, Apr 19th 2021
NAV22.51 ▲0.08% Fri, Apr 16th 2021
Discount12.09%
Day Range25.22 - 25.24
Daily Value69k today / 577k avg = 12%
Distribution Rate6.28%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ2.4σ2.7σ
-2.0σ$23.97$22.87$22.61$22.16
-1.5σ$24.15$23.16$22.91$22.48
-1.0σ$24.33$23.45$23.21$22.81
-0.5σ$24.51$23.74$23.50$23.14
0.0σ$24.69$24.04$23.80$23.46
0.5σ$24.87$24.33$24.10$23.79
1.0σ$25.05$24.62$24.40$24.12
1.5σ$25.23$24.91$24.70$24.44
2.0σ$25.40$25.21$25.00$24.77

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY