Last Price24.24 ▲1.85% Tue, Aug 4th 2020
NAV25.97 ▼1.04% Mon, Aug 3rd 2020
Discount-6.65%
Day Range23.80 - 24.40
Daily Value1877k today / 2804k avg = 67%
Distribution Rate0.17%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score2.6σ3.7σ3.6σ4.9σ
-2.0σ$21.02$20.34$20.70$20.83
-1.5σ$21.37$20.68$21.01$21.08
-1.0σ$21.72$21.02$21.33$21.32
-0.5σ$22.07$21.36$21.64$21.57
0.0σ$22.42$21.71$21.96$21.81
0.5σ$22.77$22.05$22.27$22.06
1.0σ$23.13$22.39$22.59$22.30
1.5σ$23.48$22.73$22.90$22.55
2.0σ$23.83$23.07$23.22$22.79

Last updated August 4th 2020, 5:01:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY