Last Price24.92 ⧗ Wed, Oct 20th 2021
NAV24.71 ▼0.13% Wed, Oct 20th 2021
Discount0.86%
Day Range
Daily ValueNaNk today / 242k avg = NaN%
Distribution Rate5.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ1.0σ1.2σ
-2.0σ$24.61$24.62$24.60$24.30
-1.5σ$24.66$24.67$24.66$24.39
-1.0σ$24.71$24.72$24.71$24.49
-0.5σ$24.76$24.77$24.76$24.59
0.0σ$24.81$24.82$24.82$24.69
0.5σ$24.85$24.87$24.87$24.78
1.0σ$24.90$24.92$24.92$24.88
1.5σ$24.95$24.98$24.98$24.98
2.0σ$25.00$25.03$25.03$25.08

Last updated October 21st 2021, 5:12:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY