Last Price23.10 ▲1.01% Fri, May 7th 2021
NAV28.28 ▲1.68% Thu, May 6th 2021
Discount-18.31%
Day Range22.90 - 23.27
Daily Value531k today / 582k avg = 91%
Distribution Rate6.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ0.1σ0.8σ1.1σ
-2.0σ$22.98$22.08$20.94$20.69
-1.5σ$23.06$22.32$21.32$21.07
-1.0σ$23.15$22.56$21.71$21.46
-0.5σ$23.24$22.81$22.09$21.85
0.0σ$23.32$23.05$22.47$22.24
0.5σ$23.41$23.29$22.85$22.63
1.0σ$23.50$23.54$23.23$23.02
1.5σ$23.58$23.78$23.61$23.41
2.0σ$23.67$24.02$24.00$23.80

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY