Last Price26.98 ▲0.19% Thu, Oct 21st 2021
NAV27.74 ▼0.08% Wed, Oct 20th 2021
Discount-2.74%
Day Range26.96 - 26.99
Daily Value258k today / 2474k avg = 10%
Distribution Rate5.52%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.1σ-0.5σ0.2σ
-2.0σ$26.23$26.04$26.28$25.45
-1.5σ$26.35$26.29$26.51$25.80
-1.0σ$26.47$26.53$26.74$26.15
-0.5σ$26.59$26.78$26.98$26.49
0.0σ$26.72$27.03$27.21$26.84
0.5σ$26.84$27.28$27.44$27.19
1.0σ$26.96$27.53$27.67$27.53
1.5σ$27.08$27.78$27.91$27.88
2.0σ$27.20$28.02$28.14$28.23

Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY