Last Price27.01 ▼0.48% Mon, Apr 19th 2021
NAV23.49 ▼0.09% Fri, Apr 16th 2021
Discount14.99%
Day Range27.00 - 27.08
Daily Value195k today / 1882k avg = 10%
Distribution Rate8.44%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ2.1σ2.3σ
-2.0σ$26.02$24.24$23.76$23.68
-1.5σ$26.18$24.63$24.15$24.06
-1.0σ$26.35$25.02$24.54$24.45
-0.5σ$26.51$25.41$24.94$24.83
0.0σ$26.68$25.81$25.33$25.21
0.5σ$26.84$26.20$25.72$25.60
1.0σ$27.01$26.59$26.11$25.98
1.5σ$27.17$26.98$26.51$26.37
2.0σ$27.33$27.37$26.90$26.75

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