Last Price22.90 ▼0.26% Wed, Sep 23rd 2020
NAV25.03 ▼0.30% Tue, Sep 22nd 2020
Discount-8.52%
Day Range22.88 - 23.07
Daily Value248k today / 1836k avg = 13%
Distribution Rate8.75%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ-0.7σ-1.0σ
-2.0σ$22.25$22.49$22.17$21.55
-1.5σ$22.38$22.61$22.45$22.22
-1.0σ$22.51$22.72$22.73$22.89
-0.5σ$22.64$22.84$23.02$23.55
0.0σ$22.77$22.96$23.30$24.22
0.5σ$22.90$23.08$23.58$24.89
1.0σ$23.03$23.19$23.87$25.56
1.5σ$23.17$23.31$24.15$26.22
2.0σ$23.30$23.43$24.43$26.89

Last updated September 23rd 2020, 5:03:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY