Last Price25.55 ▲0.24% Fri, May 7th 2021
NAV25.16 ▲0.52% Thu, May 6th 2021
Discount1.53%
Day Range25.48 - 25.68
Daily Value605k today / 1200k avg = 50%
Distribution Rate6.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.6σ1.4σ
-2.0σ$25.31$24.30$23.93$23.74
-1.5σ$25.35$24.49$24.15$24.00
-1.0σ$25.39$24.69$24.37$24.27
-0.5σ$25.42$24.88$24.60$24.53
0.0σ$25.46$25.08$24.82$24.79
0.5σ$25.49$25.27$25.04$25.05
1.0σ$25.53$25.46$25.26$25.32
1.5σ$25.56$25.66$25.49$25.58
2.0σ$25.60$25.85$25.71$25.84

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY