Last Price25.37 ▲0.44% Fri, Oct 15th 2021
NAV25.11 ▼0.06% Wed, Oct 13th 2021
Discount1.05%
Day Range25.22 - 25.51
Daily Value391k today / 846k avg = 46%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score2.2σ0.1σ-0.0σ0.7σ
-2.0σ$24.72$24.66$24.82$23.97
-1.5σ$24.80$24.83$24.96$24.23
-1.0σ$24.88$25.00$25.10$24.49
-0.5σ$24.96$25.18$25.24$24.75
0.0σ$25.03$25.35$25.38$25.01
0.5σ$25.11$25.52$25.52$25.27
1.0σ$25.19$25.70$25.65$25.53
1.5σ$25.27$25.87$25.79$25.79
2.0σ$25.34$26.04$25.93$26.05

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