Last Price24.25 ▲0.66% Mon, Mar 1st 2021
NAV28.40 ▲2.30% Fri, Feb 26th 2021
Discount-14.61%
Day Range23.89 - 24.25
Daily Value100k today / 172k avg = 58%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.4σ0.4σ0.6σ
-2.0σ$23.83$23.67$22.89$22.77
-1.5σ$24.01$23.86$23.17$23.06
-1.0σ$24.20$24.04$23.45$23.35
-0.5σ$24.38$24.22$23.73$23.64
0.0σ$24.56$24.41$24.01$23.93
0.5σ$24.74$24.59$24.29$24.22
1.0σ$24.93$24.77$24.56$24.51
1.5σ$25.11$24.95$24.84$24.80
2.0σ$25.29$25.14$25.12$25.09

Last updated March 1st 2021, 6:03:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY