Last Price25.40 ▲0.87% Wed, Jan 19th 2022
NAV24.51 ▲0.00% Tue, Jan 18th 2022
Discount3.63%
Day Range25.22 - 25.45
Daily Value376k today / 913k avg = 41%
Distribution Rate6.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.6σ1.8σ
-2.0σ$24.53$24.20$24.11$23.91
-1.5σ$24.70$24.38$24.29$24.11
-1.0σ$24.88$24.55$24.47$24.30
-0.5σ$25.05$24.73$24.64$24.50
0.0σ$25.22$24.90$24.82$24.69
0.5σ$25.39$25.08$25.00$24.89
1.0σ$25.56$25.26$25.18$25.08
1.5σ$25.73$25.43$25.35$25.28
2.0σ$25.90$25.61$25.53$25.47

Last updated January 19th 2022, 6:22:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY