Last Price24.97 ▲0.48% Fri, Apr 16th 2021
NAV27.97 ▲0.27% Thu, Apr 15th 2021
Discount-10.71%
Day Range24.92 - 25.05
Daily Value538k today / 4715k avg = 11%
Distribution Rate5.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.6σ1.7σ
-2.0σ$24.51$24.03$23.50$23.51
-1.5σ$24.59$24.17$23.70$23.71
-1.0σ$24.68$24.31$23.91$23.91
-0.5σ$24.76$24.45$24.11$24.11
0.0σ$24.85$24.59$24.31$24.31
0.5σ$24.93$24.72$24.51$24.50
1.0σ$25.02$24.86$24.71$24.70
1.5σ$25.10$25.00$24.91$24.90
2.0σ$25.19$25.14$25.11$25.10

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY