Last Price27.00 ▼0.26% Fri, May 7th 2021
NAV26.20 ▲0.42% Thu, May 6th 2021
Discount3.05%
Day Range26.95 - 27.23
Daily Value1056k today / 1307k avg = 81%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.9σ2.1σ
-2.0σ$26.44$25.03$24.85$24.57
-1.5σ$26.54$25.31$25.12$24.87
-1.0σ$26.64$25.60$25.40$25.16
-0.5σ$26.74$25.88$25.68$25.46
0.0σ$26.84$26.16$25.95$25.76
0.5σ$26.95$26.45$26.23$26.05
1.0σ$27.05$26.73$26.51$26.35
1.5σ$27.15$27.01$26.78$26.65
2.0σ$27.25$27.30$27.06$26.95

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