Last Price25.18 ▼1.02% Fri, Jan 15th 2021
NAV33.04 ▼1.58% Fri, Jan 15th 2021
Discount-23.79%
Day Range24.70 - 25.41
Daily Value857k today / 1547k avg = 55%
Distribution Rate4.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.4σ0.7σ-0.5σ
-2.0σ$24.51$23.19$23.38$21.39
-1.5σ$24.71$23.60$23.71$22.64
-1.0σ$24.91$24.01$24.04$23.88
-0.5σ$25.11$24.42$24.38$25.12
0.0σ$25.31$24.83$24.71$26.36
0.5σ$25.51$25.24$25.04$27.60
1.0σ$25.71$25.66$25.37$28.85
1.5σ$25.91$26.07$25.70$30.09
2.0σ$26.11$26.48$26.04$31.33

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY