Last Price21.60 ▲1.65% Thu, Jul 2nd 2020
NAV23.30 ▲1.04% Thu, Jul 2nd 2020
Discount-7.30%
Day Range21.50 - 21.65
Daily Value821k today / 1853k avg = 44%
Distribution Rate9.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.7σ-0.6σ-1.3σ
-2.0σ$21.20$21.07$20.10$20.83
-1.5σ$21.30$21.27$20.65$21.38
-1.0σ$21.40$21.46$21.20$21.93
-0.5σ$21.50$21.66$21.75$22.48
0.0σ$21.60$21.85$22.30$23.03
0.5σ$21.71$22.05$22.85$23.58
1.0σ$21.81$22.24$23.40$24.13
1.5σ$21.91$22.44$23.94$24.68
2.0σ$22.01$22.63$24.49$25.22

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY