Last Price24.87 ▲0.16% Mon, Apr 19th 2021
NAV25.55 ▲0.08% Fri, Apr 16th 2021
Discount-2.67%
Day Range24.87 - 24.98
Daily Value369k today / 2403k avg = 15%
Distribution Rate5.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.2σ0.8σ1.3σ
-2.0σ$24.62$24.15$23.05$21.69
-1.5σ$24.73$24.31$23.38$22.16
-1.0σ$24.83$24.48$23.70$22.64
-0.5σ$24.93$24.64$24.03$23.11
0.0σ$25.04$24.81$24.35$23.59
0.5σ$25.14$24.98$24.67$24.06
1.0σ$25.24$25.14$25.00$24.54
1.5σ$25.35$25.31$25.32$25.01
2.0σ$25.45$25.47$25.65$25.49

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY