Last Price23.56 ▼0.42% Fri, Jul 30th 2021
NAV23.62 ▼0.63% Wed, Jul 28th 2021
Discount-0.25%
Day Range23.46 - 23.63
Daily Value754k today / 2215k avg = 34%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score0.3σ0.1σ-0.4σ0.0σ
-2.0σ$23.26$23.25$23.09$22.81
-1.5σ$23.33$23.33$23.24$22.99
-1.0σ$23.39$23.40$23.38$23.18
-0.5σ$23.46$23.48$23.53$23.37
0.0σ$23.52$23.55$23.67$23.55
0.5σ$23.59$23.63$23.81$23.74
1.0σ$23.65$23.70$23.96$23.93
1.5σ$23.72$23.77$24.10$24.11
2.0σ$23.78$23.85$24.25$24.30

Last updated July 30th 2021, 5:07:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY