Last Price26.32 ▼0.08% Tue, Aug 3rd 2021
NAV28.96 ▼0.33% Mon, Aug 2nd 2021
Discount-9.14%
Day Range26.28 - 26.41
Daily Value584k today / 4496k avg = 13%
Distribution Rate5.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.0σ0.9σ1.4σ
-2.0σ$25.93$25.85$25.04$24.14
-1.5σ$26.05$25.96$25.27$24.46
-1.0σ$26.16$26.08$25.49$24.78
-0.5σ$26.28$26.20$25.71$25.10
0.0σ$26.40$26.32$25.94$25.42
0.5σ$26.51$26.43$26.16$25.74
1.0σ$26.63$26.55$26.38$26.06
1.5σ$26.74$26.67$26.61$26.38
2.0σ$26.86$26.78$26.83$26.70

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY