Last Price25.39 ▲0.51% Fri, Jul 30th 2021
NAV24.84 ▲0.02% Wed, Jul 28th 2021
Discount2.22%
Day Range25.21 - 25.40
Daily Value600k today / 1873k avg = 32%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.6σ2.0σ
-2.0σ$24.74$23.70$22.73$21.38
-1.5σ$24.87$23.96$23.09$21.89
-1.0σ$24.99$24.23$23.46$22.39
-0.5σ$25.12$24.49$23.82$22.89
0.0σ$25.24$24.75$24.19$23.39
0.5σ$25.37$25.02$24.55$23.90
1.0σ$25.49$25.28$24.92$24.40
1.5σ$25.62$25.54$25.28$24.90
2.0σ$25.74$25.81$25.65$25.41

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY