Last Price26.35 ▼1.46% Fri, Jan 21st 2022
NAV27.47 ▼0.59% Thu, Jan 20th 2022
Discount-4.05%
Day Range26.13 - 26.80
Daily Value3447k today / 3419k avg = 101%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-2.7σ-4.6σ-5.6σ-2.8σ
-2.0σ$26.68$27.11$27.24$26.73
-1.5σ$26.89$27.25$27.36$26.97
-1.0σ$27.11$27.40$27.49$27.20
-0.5σ$27.33$27.54$27.61$27.44
0.0σ$27.54$27.69$27.73$27.68
0.5σ$27.76$27.83$27.85$27.91
1.0σ$27.98$27.98$27.98$28.15
1.5σ$28.20$28.12$28.10$28.39
2.0σ$28.41$28.27$28.22$28.62

Last updated January 21st 2022, 6:28:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY