Last Price22.96 ▲0.61% Tue, Jan 19th 2021
NAV22.41 ▲0.09% Fri, Jan 15th 2021
Discount2.48%
Day Range22.96 - 23.03
Daily Value128k today / 840k avg = 15%
Distribution Rate6.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-0.9σ0.0σ
-2.0σ$22.31$22.42$22.48$20.43
-1.5σ$22.64$22.68$22.70$21.06
-1.0σ$22.97$22.94$22.92$21.69
-0.5σ$23.30$23.21$23.15$22.32
0.0σ$23.63$23.47$23.37$22.95
0.5σ$23.96$23.73$23.59$23.58
1.0σ$24.29$23.99$23.81$24.21
1.5σ$24.62$24.26$24.04$24.84
2.0σ$24.95$24.52$24.26$25.47

Last updated January 19th 2021, 10:09:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY