Last Price24.07 ▲0.08% Tue, Aug 3rd 2021
NAV23.05 ▼0.02% Mon, Aug 2nd 2021
Discount4.45%
Day Range24.06 - 24.08
Daily Value82k today / 416k avg = 20%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.0σ-1.0σ-0.5σ
-2.0σ$23.82$23.78$23.54$23.16
-1.5σ$23.89$23.93$23.82$23.46
-1.0σ$23.97$24.08$24.09$23.75
-0.5σ$24.04$24.24$24.36$24.04
0.0σ$24.12$24.39$24.64$24.33
0.5σ$24.19$24.54$24.91$24.63
1.0σ$24.27$24.69$25.18$24.92
1.5σ$24.34$24.84$25.45$25.21
2.0σ$24.42$24.99$25.73$25.50

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY