Last Price23.91 ▲0.25% Wed, Jun 3rd 2020
NAV25.08 ▼0.09% Tue, Jun 2nd 2020
Discount-4.65%
Day Range23.85 - 23.93
Daily Value263k today / 5348k avg = 5%
Distribution Rate3.13%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score2.4σ1.8σ2.0σ2.8σ
-2.0σ$22.70$21.91$22.25$22.39
-1.5σ$22.84$22.17$22.46$22.55
-1.0σ$22.98$22.44$22.66$22.71
-0.5σ$23.12$22.70$22.87$22.87
0.0σ$23.26$22.97$23.08$23.03
0.5σ$23.39$23.24$23.29$23.19
1.0σ$23.53$23.50$23.50$23.35
1.5σ$23.67$23.77$23.70$23.51
2.0σ$23.81$24.03$23.91$23.66

Last updated June 3rd 2020, 10:02:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY