Last Price24.63 ▲0.12% Fri, Apr 16th 2021
NAV25.62 ▼0.19% Thu, Apr 15th 2021
Discount-3.88%
Day Range24.63 - 24.79
Daily Value489k today / 3953k avg = 12%
Distribution Rate8.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.8σ1.3σ2.1σ
-2.0σ$24.06$22.49$21.39$21.07
-1.5σ$24.23$22.87$21.87$21.50
-1.0σ$24.41$23.25$22.36$21.94
-0.5σ$24.58$23.64$22.84$22.37
0.0σ$24.76$24.02$23.33$22.81
0.5σ$24.94$24.40$23.81$23.24
1.0σ$25.11$24.79$24.30$23.68
1.5σ$25.29$25.17$24.78$24.11
2.0σ$25.46$25.55$25.27$24.55

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