Last Price24.95 ▲0.24% Wed, Jan 19th 2022
NAV30.92 ▼0.57% Tue, Jan 18th 2022
Discount-19.32%
Day Range24.87 - 25.21
Daily Value264k today / 1375k avg = 19%
Distribution Rate6.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ0.3σ0.1σ0.1σ
-2.0σ$24.49$24.45$24.40$24.06
-1.5σ$24.53$24.56$24.54$24.27
-1.0σ$24.58$24.67$24.67$24.48
-0.5σ$24.62$24.77$24.80$24.69
0.0σ$24.67$24.88$24.94$24.90
0.5σ$24.72$24.99$25.07$25.11
1.0σ$24.76$25.09$25.20$25.32
1.5σ$24.81$25.20$25.34$25.53
2.0σ$24.86$25.31$25.47$25.73

Last updated January 19th 2022, 6:14:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY