Last Price25.13 ▼0.24% Wed, Feb 24th 2021
NAV25.79 ▼0.43% Tue, Feb 23rd 2021
Discount-2.56%
Day Range25.11 - 25.20
Daily Value234k today / 1513k avg = 15%
Distribution Rate6.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.1σ-0.0σ-0.2σ
-2.0σ$24.90$24.82$24.17$23.79
-1.5σ$25.06$24.99$24.42$24.16
-1.0σ$25.22$25.17$24.66$24.52
-0.5σ$25.39$25.34$24.91$24.89
0.0σ$25.55$25.51$25.15$25.25
0.5σ$25.71$25.69$25.40$25.62
1.0σ$25.87$25.86$25.64$25.98
1.5σ$26.04$26.04$25.89$26.35
2.0σ$26.20$26.21$26.13$26.71

Last updated February 24th 2021, 6:12:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY