Last Price26.55 ▲0.26% Tue, Aug 3rd 2021
NAV23.85  Mon, Aug 2nd 2021
Discount11.33%
Day Range26.49 - 26.60
Daily Value214k today / 1903k avg = 11%
Distribution Rate8.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-0.3σ0.6σ
-2.0σ$26.09$26.01$25.55$24.22
-1.5σ$26.20$26.22$25.84$24.67
-1.0σ$26.32$26.43$26.13$25.13
-0.5σ$26.43$26.63$26.42$25.58
0.0σ$26.54$26.84$26.71$26.03
0.5σ$26.65$27.04$27.01$26.48
1.0σ$26.76$27.25$27.30$26.93
1.5σ$26.88$27.46$27.59$27.39
2.0σ$26.99$27.66$27.88$27.84

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY