Last Price23.94 ▼0.13% Mon, Apr 19th 2021
NAV28.17 ▲0.77% Fri, Apr 16th 2021
Discount-15.04%
Day Range23.91 - 23.99
Daily Value56k today / 1866k avg = 3%
Distribution Rate7.94%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.0σ0.8σ1.3σ
-2.0σ$23.53$22.68$21.68$20.87
-1.5σ$23.71$22.99$22.08$21.34
-1.0σ$23.89$23.30$22.49$21.81
-0.5σ$24.07$23.62$22.90$22.28
0.0σ$24.25$23.93$23.31$22.75
0.5σ$24.43$24.24$23.71$23.23
1.0σ$24.62$24.55$24.12$23.70
1.5σ$24.80$24.87$24.53$24.17
2.0σ$24.98$25.18$24.93$24.64

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY