Last Price24.86 ▲1.47% Wed, Jan 19th 2022
NAV26.60 ▲0.58% Tue, Jan 18th 2022
Discount-6.55%
Day Range24.55 - 24.86
Daily Value84k today / 724k avg = 12%
Distribution Rate51.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.1σ-0.5σ
-2.0σ$24.21$23.42$23.72$23.89
-1.5σ$24.33$23.75$24.03$24.22
-1.0σ$24.45$24.09$24.33$24.55
-0.5σ$24.57$24.43$24.63$24.88
0.0σ$24.68$24.77$24.94$25.21
0.5σ$24.80$25.11$25.24$25.54
1.0σ$24.92$25.44$25.54$25.87
1.5σ$25.04$25.78$25.85$26.20
2.0σ$25.16$26.12$26.15$26.53

Last updated January 19th 2022, 6:03:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY