Last Price26.21 ▲0.27% Thu, Jul 29th 2021
NAV25.32  Wed, Jul 28th 2021
Discount3.53%
Day Range26.17 - 26.23
Daily Value192k today / 792k avg = 24%
Distribution Rate5.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.7σ2.0σ2.2σ
-2.0σ$25.22$25.26$24.68$24.09
-1.5σ$25.35$25.36$24.87$24.34
-1.0σ$25.47$25.46$25.06$24.59
-0.5σ$25.59$25.56$25.25$24.84
0.0σ$25.71$25.66$25.44$25.09
0.5σ$25.84$25.77$25.63$25.34
1.0σ$25.96$25.87$25.82$25.59
1.5σ$26.08$25.97$26.01$25.84
2.0σ$26.21$26.07$26.20$26.09

Last updated July 29th 2021, 5:12:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY