Last Price25.12 ▼0.32% Fri, Jul 30th 2021
NAV24.98  Wed, Jul 28th 2021
Discount0.56%
Day Range25.12 - 25.12
Daily Value16k today / 283k avg = 6%
Distribution Rate5.66%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ0.8σ0.9σ
-2.0σ$24.90$24.88$24.71$24.45
-1.5σ$24.96$24.94$24.78$24.56
-1.0σ$25.02$24.99$24.86$24.68
-0.5σ$25.08$25.04$24.93$24.79
0.0σ$25.14$25.09$25.00$24.91
0.5σ$25.21$25.14$25.07$25.02
1.0σ$25.27$25.20$25.14$25.13
1.5σ$25.33$25.25$25.22$25.25
2.0σ$25.39$25.30$25.29$25.36

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY