Last Price26.70 ⧗ Fri, Feb 26th 2021
NAV26.92 ▲0.00% Fri, Feb 26th 2021
Discount-0.82%
Day Range26.05 - 26.90
Daily Value8604k today / 3419k avg = 252%
Distribution Rate5.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ2.2σ1.1σ0.4σ
-2.0σ$25.47$25.69$25.31$24.96
-1.5σ$25.60$25.81$25.54$25.32
-1.0σ$25.73$25.93$25.76$25.67
-0.5σ$25.85$26.05$25.99$26.03
0.0σ$25.98$26.17$26.21$26.39
0.5σ$26.11$26.30$26.44$26.75
1.0σ$26.23$26.42$26.66$27.11
1.5σ$26.36$26.54$26.89$27.46
2.0σ$26.49$26.66$27.11$27.82

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY