Last Price26.12 ▲0.00% Tue, Aug 3rd 2021
NAV26.32 ▼0.50% Mon, Aug 2nd 2021
Discount-0.75%
Day Range26.01 - 26.19
Daily Value356k today / 3244k avg = 11%
Distribution Rate7.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.8σ1.1σ1.4σ
-2.0σ$25.67$25.09$24.07$21.72
-1.5σ$25.75$25.28$24.41$22.36
-1.0σ$25.84$25.46$24.74$23.00
-0.5σ$25.93$25.65$25.08$23.64
0.0σ$26.02$25.83$25.41$24.28
0.5σ$26.10$26.02$25.74$24.92
1.0σ$26.19$26.20$26.08$25.56
1.5σ$26.28$26.38$26.41$26.20
2.0σ$26.36$26.57$26.75$26.84

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY