Last Price23.41 ▲0.47% Fri, May 29th 2020
NAV26.10 ▲0.97% Fri, May 29th 2020
Discount-10.31%
Day Range23.24 - 23.52
Daily Value609k today / 614k avg = 99%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.22%

Discount

Today1M3M6M12M
Z-Score1.4σ0.5σ-0.5σ-0.5σ
-2.0σ$22.69$21.29$21.51$21.78
-1.5σ$22.80$21.72$22.17$22.34
-1.0σ$22.90$22.15$22.82$22.89
-0.5σ$23.01$22.58$23.47$23.44
0.0σ$23.12$23.01$24.13$23.99
0.5σ$23.22$23.44$24.78$24.54
1.0σ$23.33$23.87$25.43$25.10
1.5σ$23.44$24.30$26.09$25.65
2.0σ$23.54$24.73$26.74$26.20

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY