Last Price23.86 ▲0.25% Mon, Mar 1st 2021
NAV24.56 ▲0.10% Fri, Feb 26th 2021
Discount-2.87%
Day Range23.86 - 23.98
Daily Value401k today / 1476k avg = 27%
Distribution Rate6.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.0σ-0.4σ-0.2σ
-2.0σ$23.74$23.62$23.33$22.80
-1.5σ$23.82$23.74$23.50$23.10
-1.0σ$23.91$23.86$23.66$23.40
-0.5σ$23.99$23.98$23.82$23.70
0.0σ$24.07$24.10$23.99$24.00
0.5σ$24.15$24.22$24.15$24.30
1.0σ$24.23$24.35$24.32$24.60
1.5σ$24.32$24.47$24.48$24.90
2.0σ$24.40$24.59$24.65$25.20

Last updated March 1st 2021, 6:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY