Last Price26.14 ▼1.47% Tue, Aug 3rd 2021
NAV33.67 ▼0.32% Mon, Aug 2nd 2021
Discount-22.38%
Day Range25.96 - 26.47
Daily Value351k today / 1444k avg = 24%
Distribution Rate5.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-0.2σ0.5σ
-2.0σ$25.30$25.60$25.26$24.35
-1.5σ$25.50$25.81$25.51$24.71
-1.0σ$25.71$26.02$25.75$25.07
-0.5σ$25.91$26.23$25.99$25.43
0.0σ$26.11$26.44$26.23$25.79
0.5σ$26.31$26.65$26.48$26.14
1.0σ$26.51$26.86$26.72$26.50
1.5σ$26.72$27.07$26.96$26.86
2.0σ$26.92$27.27$27.20$27.22

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY