Last Price26.54 ▲0.15% Mon, Apr 19th 2021
NAV34.33 ▲0.10% Fri, Apr 16th 2021
Discount-22.70%
Day Range26.46 - 26.61
Daily Value45k today / 948k avg = 5%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ0.6σ0.2σ
-2.0σ$25.84$25.41$24.58$23.90
-1.5σ$26.04$25.66$24.96$24.50
-1.0σ$26.23$25.91$25.34$25.09
-0.5σ$26.43$26.16$25.72$25.68
0.0σ$26.63$26.41$26.11$26.28
0.5σ$26.82$26.66$26.49$26.87
1.0σ$27.02$26.91$26.87$27.47
1.5σ$27.21$27.16$27.26$28.06
2.0σ$27.41$27.42$27.64$28.65

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY