Last Price24.37 ▼0.61% Mon, Apr 19th 2021
NAV24.60 ▲0.07% Fri, Apr 16th 2021
Discount-0.91%
Day Range24.37 - 24.54
Daily Value116k today / 345k avg = 34%
Distribution Rate5.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.4σ-0.4σ-0.5σ
-2.0σ$24.27$24.30$24.09$23.96
-1.5σ$24.34$24.36$24.18$24.09
-1.0σ$24.40$24.42$24.27$24.23
-0.5σ$24.46$24.48$24.36$24.37
0.0σ$24.52$24.53$24.45$24.50
0.5σ$24.58$24.59$24.53$24.64
1.0σ$24.64$24.65$24.62$24.78
1.5σ$24.70$24.71$24.71$24.91
2.0σ$24.77$24.77$24.80$25.05

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY