Last Price24.60 ▲1.53% Mon, Mar 1st 2021
NAV26.00 ▲1.88% Fri, Feb 26th 2021
Discount-5.38%
Day Range24.35 - 24.63
Daily Value479k today / 3859k avg = 12%
Distribution Rate7.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.5σ0.6σ0.3σ
-2.0σ$24.21$24.24$23.07$23.10
-1.5σ$24.28$24.36$23.36$23.42
-1.0σ$24.34$24.49$23.65$23.74
-0.5σ$24.41$24.61$23.95$24.07
0.0σ$24.48$24.74$24.24$24.39
0.5σ$24.54$24.86$24.53$24.71
1.0σ$24.61$24.99$24.82$25.03
1.5σ$24.68$25.11$25.12$25.36
2.0σ$24.74$25.24$25.41$25.68

Last updated March 1st 2021, 6:06:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY