Last Price26.55 ▲0.15% Tue, Oct 26th 2021
NAV24.71 ▲0.08% Mon, Oct 25th 2021
Discount7.44%
Day Range26.50 - 26.70
Daily Value1714k today / 9280k avg = 18%
Distribution Rate9.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.7σ-1.4σ-0.8σ
-2.0σ$25.91$25.49$26.00$25.31
-1.5σ$26.06$25.90$26.44$25.84
-1.0σ$26.22$26.32$26.88$26.36
-0.5σ$26.38$26.73$27.32$26.89
0.0σ$26.54$27.14$27.76$27.42
0.5σ$26.70$27.55$28.20$27.95
1.0σ$26.86$27.97$28.64$28.47
1.5σ$27.01$28.38$29.08$29.00
2.0σ$27.17$28.79$29.52$29.53

Last updated October 26th 2021, 5:16:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY