Last Price25.77 ▲1.34% Tue, Aug 3rd 2021
NAV30.09 ▲1.18% Mon, Aug 2nd 2021
Discount-14.36%
Day Range25.71 - 25.77
Daily Value217k today / 421k avg = 52%
Distribution Rate0.01%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.4σ-0.9σ0.4σ
-2.0σ$25.64$25.67$25.48$24.56
-1.5σ$25.71$25.75$25.62$24.81
-1.0σ$25.78$25.83$25.75$25.07
-0.5σ$25.85$25.91$25.88$25.32
0.0σ$25.93$26.00$26.01$25.57
0.5σ$26.00$26.08$26.14$25.83
1.0σ$26.07$26.16$26.27$26.08
1.5σ$26.14$26.24$26.40$26.34
2.0σ$26.22$26.33$26.53$26.59

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