Last Price25.52 ▼0.31% Fri, Apr 16th 2021
NAV32.59 ▼0.68% Thu, Apr 15th 2021
Discount-21.69%
Day Range25.52 - 25.85
Daily Value163k today / 2101k avg = 8%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ1.0σ1.0σ
-2.0σ$24.45$24.02$23.89$23.12
-1.5σ$24.65$24.28$24.16$23.52
-1.0σ$24.85$24.54$24.43$23.92
-0.5σ$25.05$24.79$24.70$24.33
0.0σ$25.25$25.05$24.96$24.73
0.5σ$25.45$25.30$25.23$25.13
1.0σ$25.65$25.56$25.50$25.53
1.5σ$25.85$25.81$25.76$25.94
2.0σ$26.05$26.07$26.03$26.34

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY