Last Price21.90 ▲0.50% Mon, Mar 30th 2020
NAV23.00 ▲0.75% Fri, Mar 27th 2020
Discount-4.80%
Day Range21.70 - 21.99
Daily Value788k today / 8525k avg = 9%
Distribution Rate6.13%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-0.7σ-1.1σ
-2.0σ$19.56$20.59$21.02$21.46
-1.5σ$20.02$21.05$21.37$21.72
-1.0σ$20.49$21.51$21.71$21.97
-0.5σ$20.95$21.97$22.05$22.23
0.0σ$21.42$22.43$22.39$22.48
0.5σ$21.88$22.89$22.74$22.73
1.0σ$22.35$23.35$23.08$22.99
1.5σ$22.81$23.81$23.42$23.24
2.0σ$23.28$24.27$23.77$23.50

Last updated March 30th 2020, 10:05:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY