Last Price26.57 ▲1.10% Thu, Oct 21st 2021
NAV32.39 ▼0.92% Wed, Oct 20th 2021
Discount-17.98%
Day Range25.93 - 26.57
Daily Value12k today / 191k avg = 6%
Distribution Rate5.57%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score0.3σ0.2σ0.9σ0.9σ
-2.0σ$25.89$25.43$24.58$23.68
-1.5σ$26.03$25.69$24.92$24.18
-1.0σ$26.18$25.95$25.26$24.69
-0.5σ$26.33$26.21$25.60$25.19
0.0σ$26.48$26.47$25.95$25.70
0.5σ$26.62$26.73$26.29$26.20
1.0σ$26.77$26.99$26.63$26.71
1.5σ$26.92$27.26$26.97$27.21
2.0σ$27.07$27.52$27.31$27.72

Last updated October 21st 2021, 5:21:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY