Last Price25.92 ▼0.50% Fri, Jan 15th 2021
NAV24.66 ▲0.37% Fri, Jan 15th 2021
Discount5.11%
Day Range25.88 - 26.05
Daily Value10236k today / 12922k avg = 79%
Distribution Rate10.21%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score-2.5σ-0.8σ-0.8σ-0.8σ
-2.0σ$26.00$25.40$25.39$24.21
-1.5σ$26.09$25.62$25.61$24.90
-1.0σ$26.18$25.84$25.83$25.59
-0.5σ$26.26$26.05$26.06$26.28
0.0σ$26.35$26.27$26.28$26.97
0.5σ$26.44$26.49$26.50$27.66
1.0σ$26.53$26.70$26.73$28.35
1.5σ$26.61$26.92$26.95$29.04
2.0σ$26.70$27.14$27.17$29.73

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