Last Price25.81 ▼0.23% Fri, Oct 15th 2021
NAV24.68 ▼0.44% Wed, Oct 13th 2021
Discount4.57%
Day Range25.79 - 25.92
Daily Value2172k today / 3184k avg = 68%
Distribution Rate8.06%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score2.5σ3.3σ3.3σ2.0σ
-2.0σ$23.79$23.84$23.46$21.02
-1.5σ$24.02$24.03$23.68$21.62
-1.0σ$24.24$24.21$23.90$22.21
-0.5σ$24.46$24.40$24.13$22.81
0.0σ$24.69$24.58$24.35$23.41
0.5σ$24.91$24.77$24.57$24.00
1.0σ$25.13$24.95$24.79$24.60
1.5σ$25.36$25.14$25.01$25.19
2.0σ$25.58$25.32$25.24$25.79

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY