Last Price26.19 ▲1.04% Tue, Dec 1st 2020
NAV24.71 ▲1.67% Mon, Nov 30th 2020
Discount5.97%
Day Range26.00 - 26.19
Daily Value1710k today / 7956k avg = 21%
Distribution Rate7.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.4σ3.2σ2.3σ
-2.0σ$24.86$23.38$23.48$21.78
-1.5σ$25.02$23.70$23.74$22.29
-1.0σ$25.18$24.02$24.00$22.80
-0.5σ$25.35$24.35$24.25$23.31
0.0σ$25.51$24.67$24.51$23.82
0.5σ$25.68$24.99$24.77$24.33
1.0σ$25.84$25.31$25.03$24.84
1.5σ$26.01$25.64$25.29$25.35
2.0σ$26.17$25.96$25.55$25.86

Last updated December 1st 2020, 10:22:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY