Last Price25.62 ▲0.04% Thu, Feb 25th 2021
NAV27.59 ▲0.12% Wed, Feb 24th 2021
Discount-7.15%
Day Range25.50 - 25.62
Daily Value76k today / 1977k avg = 4%
Distribution Rate22.54%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score1.6σ0.9σ1.3σ1.8σ
-2.0σ$24.10$24.20$23.49$22.27
-1.5σ$24.31$24.45$23.81$22.71
-1.0σ$24.52$24.70$24.13$23.16
-0.5σ$24.73$24.95$24.45$23.61
0.0σ$24.95$25.19$24.77$24.05
0.5σ$25.16$25.44$25.09$24.50
1.0σ$25.37$25.69$25.41$24.94
1.5σ$25.58$25.94$25.73$25.39
2.0σ$25.80$26.19$26.04$25.83

Last updated February 25th 2021, 6:21:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY