Last Price24.53 ▲0.08% Fri, Jan 22nd 2021
NAV24.47 ▲0.05% Thu, Jan 21st 2021
Discount0.24%
Day Range24.53 - 24.53
Daily Value5k today / 286k avg = 2%
Distribution Rate5.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ0.9σ0.4σ
-2.0σ$24.01$23.87$23.80$23.24
-1.5σ$24.09$23.97$23.93$23.50
-1.0σ$24.18$24.06$24.05$23.77
-0.5σ$24.27$24.15$24.18$24.03
0.0σ$24.35$24.25$24.30$24.30
0.5σ$24.44$24.34$24.43$24.56
1.0σ$24.52$24.43$24.55$24.82
1.5σ$24.61$24.53$24.68$25.09
2.0σ$24.69$24.62$24.80$25.35

Last updated January 22nd 2021, 11:20:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY