Last Price27.42 ▲0.40% Thu, Oct 21st 2021
NAV26.08  Wed, Oct 20th 2021
Discount5.14%
Day Range27.38 - 27.42
Daily Value233k today / 867k avg = 27%
Distribution Rate6.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ1.5σ1.5σ
-2.0σ$26.71$26.46$26.26$24.82
-1.5σ$26.85$26.60$26.42$25.19
-1.0σ$26.98$26.74$26.59$25.57
-0.5σ$27.12$26.88$26.75$25.94
0.0σ$27.26$27.02$26.92$26.32
0.5σ$27.40$27.17$27.08$26.69
1.0σ$27.54$27.31$27.25$27.07
1.5σ$27.68$27.45$27.41$27.44
2.0σ$27.81$27.59$27.57$27.82

Last updated October 21st 2021, 5:12:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY