Last Price26.95 ▲0.00% Tue, Oct 26th 2021
NAV29.90 ▲0.14% Mon, Oct 25th 2021
Discount-9.88%
Day Range26.95 - 27.12
Daily Value1177k today / 3520k avg = 33%
Distribution Rate4.90%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.3σ-0.9σ0.6σ
-2.0σ$26.75$26.86$26.73$25.33
-1.5σ$26.82$26.93$26.83$25.65
-1.0σ$26.90$27.00$26.93$25.96
-0.5σ$26.98$27.07$27.03$26.28
0.0σ$27.06$27.14$27.13$26.60
0.5σ$27.13$27.21$27.23$26.91
1.0σ$27.21$27.28$27.33$27.23
1.5σ$27.29$27.35$27.43$27.54
2.0σ$27.37$27.42$27.53$27.86

Last updated October 26th 2021, 5:08:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY