Last Price23.35 ▲1.70% Fri, Nov 27th 2020
NAV27.68 ▲1.02% Fri, Nov 27th 2020
Discount-15.64%
Day Range23.35 - 23.35
Daily ValueNaNk today / 1738k avg = NaN%
Distribution Rate7.03%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ1.5σ0.3σ
-2.0σ$23.07$22.20$22.24$21.71
-1.5σ$23.15$22.39$22.40$22.08
-1.0σ$23.23$22.58$22.55$22.44
-0.5σ$23.31$22.77$22.71$22.80
0.0σ$23.39$22.97$22.87$23.17
0.5σ$23.47$23.16$23.03$23.53
1.0σ$23.54$23.35$23.18$23.89
1.5σ$23.62$23.54$23.34$24.25
2.0σ$23.70$23.74$23.50$24.62

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY