Last Price25.11 ▼0.16% Wed, Jan 19th 2022
NAV25.67 ▲0.06% Tue, Jan 18th 2022
Discount-2.17%
Day Range25.11 - 25.26
Daily Value270k today / 724k avg = 37%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-3.2σ-2.4σ-2.0σ-1.9σ
-2.0σ$25.50$25.46$25.10$25.02
-1.5σ$25.66$25.85$25.76$25.68
-1.0σ$25.82$26.24$26.43$26.34
-0.5σ$25.98$26.63$27.09$27.00
0.0σ$26.14$27.02$27.76$27.65
0.5σ$26.30$27.41$28.42$28.31
1.0σ$26.46$27.80$29.09$28.97
1.5σ$26.62$28.19$29.75$29.62
2.0σ$26.78$28.58$30.42$30.28

Last updated January 19th 2022, 6:29:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY