Last Price24.22 ▼0.21% Thu, Oct 21st 2021
NAV23.48 ▲0.17% Wed, Oct 20th 2021
Discount3.15%
Day Range24.16 - 24.35
Daily Value184k today / 2350k avg = 8%
Distribution Rate6.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ1.6σ1.6σ
-2.0σ$23.52$23.30$22.97$22.80
-1.5σ$23.63$23.46$23.14$22.99
-1.0σ$23.75$23.61$23.32$23.19
-0.5σ$23.86$23.77$23.49$23.39
0.0σ$23.97$23.92$23.67$23.59
0.5σ$24.08$24.08$23.84$23.78
1.0σ$24.19$24.23$24.02$23.98
1.5σ$24.30$24.39$24.19$24.18
2.0σ$24.41$24.54$24.37$24.37

Last updated October 21st 2021, 5:06:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY