Last Price23.77 ⧗ Fri, May 29th 2020
NAV21.42 ▲1.22% Fri, May 29th 2020
Discount10.98%
Day Range23.00 - 24.02
Daily Value0k today / 2874k avg = 0%
Distribution Rate9.26%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score2.0σ1.6σ2.5σ3.6σ
-2.0σ$21.92$19.39$19.72$19.79
-1.5σ$22.15$19.99$20.17$20.14
-1.0σ$22.38$20.59$20.62$20.50
-0.5σ$22.61$21.19$21.07$20.86
0.0σ$22.84$21.79$21.52$21.21
0.5σ$23.07$22.39$21.97$21.57
1.0σ$23.30$22.99$22.42$21.93
1.5σ$23.53$23.59$22.87$22.28
2.0σ$23.77$24.19$23.32$22.64

Last updated June 1st 2020, 9:59:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY