Last Price22.55 ▲1.67% Tue, Nov 24th 2020
NAV24.33 ▲1.63% Mon, Nov 23rd 2020
Discount-7.32%
Day Range22.25 - 22.55
Daily Value2846k today / 5741k avg = 50%
Distribution Rate7.72%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ0.1σ-0.6σ
-2.0σ$21.25$21.55$21.60$21.31
-1.5σ$21.45$21.72$21.83$21.77
-1.0σ$21.66$21.88$22.06$22.22
-0.5σ$21.86$22.05$22.29$22.67
0.0σ$22.07$22.22$22.51$23.12
0.5σ$22.28$22.38$22.74$23.58
1.0σ$22.48$22.55$22.97$24.03
1.5σ$22.69$22.72$23.20$24.48
2.0σ$22.89$22.88$23.42$24.93

Last updated November 24th 2020, 10:07:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY