Last Price25.80 ▲1.18% Tue, Dec 1st 2020
NAV26.24 ▲0.84% Mon, Nov 30th 2020
Discount-1.69%
Day Range25.53 - 25.81
Daily Value564k today / 4225k avg = 13%
Distribution Rate6.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.4σ-0.2σ-0.1σ
-2.0σ$24.26$24.46$24.80$24.47
-1.5σ$24.47$24.74$25.08$24.82
-1.0σ$24.68$25.01$25.35$25.17
-0.5σ$24.90$25.28$25.63$25.52
0.0σ$25.11$25.55$25.91$25.87
0.5σ$25.32$25.82$26.18$26.21
1.0σ$25.53$26.09$26.46$26.56
1.5σ$25.75$26.37$26.74$26.91
2.0σ$25.96$26.64$27.02$27.26

Last updated December 1st 2020, 10:20:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY