Last Price25.49 ⧗ Fri, Feb 26th 2021
NAV23.75 ▲0.00% Fri, Feb 26th 2021
Discount7.33%
Day Range25.21 - 25.75
Daily Value7036k today / 7245k avg = 97%
Distribution Rate7.30%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.4σ1.1σ1.4σ
-2.0σ$24.82$24.39$22.52$20.72
-1.5σ$24.99$24.61$23.01$21.42
-1.0σ$25.17$24.84$23.50$22.12
-0.5σ$25.34$25.07$23.98$22.82
0.0σ$25.51$25.29$24.47$23.52
0.5σ$25.69$25.52$24.95$24.23
1.0σ$25.86$25.75$25.44$24.93
1.5σ$26.03$25.97$25.92$25.63
2.0σ$26.21$26.20$26.41$26.33

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY