Last Price23.58 ▲1.16% Wed, Jun 23rd 2021
NAV29.18 ▲0.73% Tue, Jun 22nd 2021
Discount-19.19%
Day Range23.57 - 23.72
Daily Value152k today / 1297k avg = 12%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score-2.4σ-0.7σ0.4σ1.0σ
-2.0σ$23.67$23.11$22.01$20.63
-1.5σ$23.79$23.28$22.34$21.12
-1.0σ$23.91$23.46$22.67$21.61
-0.5σ$24.02$23.64$23.01$22.10
0.0σ$24.14$23.81$23.34$22.60
0.5σ$24.25$23.99$23.67$23.09
1.0σ$24.37$24.16$24.00$23.58
1.5σ$24.48$24.34$24.34$24.08
2.0σ$24.60$24.52$24.67$24.57

Last updated June 23rd 2021, 5:06:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY