Last Price23.77 ▲1.80% Thu, Jul 2nd 2020
NAV25.85 ▲0.86% Thu, Jul 2nd 2020
Discount-8.05%
Day Range23.58 - 23.90
Daily Value737k today / 1071k avg = 69%
Distribution Rate8.43%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.5σ-0.5σ-1.2σ
-2.0σ$23.07$23.18$21.87$22.72
-1.5σ$23.26$23.38$22.52$23.36
-1.0σ$23.44$23.58$23.17$24.01
-0.5σ$23.62$23.78$23.82$24.65
0.0σ$23.80$23.98$24.46$25.29
0.5σ$23.98$24.18$25.11$25.94
1.0σ$24.17$24.38$25.76$26.58
1.5σ$24.35$24.58$26.41$27.23
2.0σ$24.53$24.78$27.05$27.87

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY