Last Price26.38 ▲0.65% Fri, Jul 30th 2021
NAV27.83 ▲0.83% Wed, Jul 28th 2021
Discount-5.21%
Day Range26.12 - 26.45
Daily Value1073k today / 2548k avg = 42%
Distribution Rate5.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.4σ-2.3σ-0.1σ
-2.0σ$26.00$26.57$26.51$24.42
-1.5σ$26.32$26.79$26.70$24.93
-1.0σ$26.64$27.01$26.90$25.44
-0.5σ$26.95$27.23$27.09$25.95
0.0σ$27.27$27.45$27.28$26.46
0.5σ$27.59$27.67$27.48$26.97
1.0σ$27.90$27.89$27.67$27.48
1.5σ$28.22$28.11$27.86$27.99
2.0σ$28.54$28.33$28.06$28.50

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY