Last Price23.84 ▲0.17% Fri, Jul 30th 2021
NAV28.76 ▼0.09% Wed, Jul 28th 2021
Discount-17.12%
Day Range22.94 - 23.85
Daily Value524k today / 685k avg = 77%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score0.5σ0.0σ0.4σ1.1σ
-2.0σ$22.88$23.13$22.60$21.05
-1.5σ$23.06$23.31$22.85$21.51
-1.0σ$23.25$23.48$23.11$21.96
-0.5σ$23.44$23.66$23.36$22.41
0.0σ$23.63$23.84$23.61$22.87
0.5σ$23.82$24.01$23.87$23.32
1.0σ$24.01$24.19$24.12$23.78
1.5σ$24.20$24.36$24.37$24.23
2.0σ$24.39$24.54$24.63$24.69

Last updated July 30th 2021, 5:05:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY