Last Price25.06 ▼0.28% Mon, Apr 19th 2021
NAV33.47 ▲0.30% Fri, Apr 16th 2021
Discount-25.13%
Day Range25.06 - 25.13
Daily Value88k today / 306k avg = 29%
Distribution Rate5.75%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.9σ-0.1σ0.5σ
-2.0σ$24.47$24.53$23.61$8.88
-1.5σ$24.67$24.76$23.99$12.17
-1.0σ$24.87$25.00$24.37$15.46
-0.5σ$25.08$25.23$24.75$18.76
0.0σ$25.28$25.47$25.13$22.05
0.5σ$25.48$25.70$25.51$25.34
1.0σ$25.68$25.94$25.89$28.64
1.5σ$25.88$26.17$26.27$31.93
2.0σ$26.08$26.40$26.65$35.22

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