Last Price26.58 ▼0.86% Fri, Jan 21st 2022
NAV26.80 ▼0.49% Thu, Jan 20th 2022
Discount-0.82%
Day Range26.51 - 26.77
Daily Value1871k today / 4148k avg = 45%
Distribution Rate7.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.9σ-2.1σ-2.2σ
-2.0σ$26.49$26.54$26.65$26.70
-1.5σ$26.62$26.75$26.91$27.07
-1.0σ$26.76$26.95$27.18$27.44
-0.5σ$26.89$27.15$27.44$27.82
0.0σ$27.02$27.36$27.71$28.19
0.5σ$27.15$27.56$27.98$28.56
1.0σ$27.28$27.76$28.24$28.93
1.5σ$27.41$27.97$28.51$29.30
2.0σ$27.54$28.17$28.77$29.67

Last updated January 21st 2022, 6:30:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY