Last Price24.62 ▲0.49% Thu, Jul 2nd 2020
NAV23.91 ▲0.70% Wed, Jul 1st 2020
Discount2.99%
Day Range24.59 - 24.80
Daily Value197k today / 2234k avg = 9%
Distribution Rate7.34%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.3σ0.4σ0.8σ
-2.0σ$24.25$23.32$22.25$22.56
-1.5σ$24.49$23.70$22.74$22.93
-1.0σ$24.72$24.08$23.24$23.30
-0.5σ$24.95$24.46$23.74$23.67
0.0σ$25.19$24.85$24.23$24.04
0.5σ$25.42$25.23$24.73$24.41
1.0σ$25.65$25.61$25.23$24.78
1.5σ$25.89$25.99$25.72$25.15
2.0σ$26.12$26.38$26.22$25.52

Last updated July 2nd 2020, 10:03:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY