Last Price24.43 ▲0.33% Tue, Oct 26th 2021
NAV22.73 ▲0.02% Mon, Oct 25th 2021
Discount7.47%
Day Range24.27 - 24.47
Daily Value43k today / 392k avg = 11%
Distribution Rate6.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.4σ1.4σ0.8σ
-2.0σ$23.35$23.32$23.29$23.00
-1.5σ$23.50$23.44$23.46$23.26
-1.0σ$23.65$23.57$23.62$23.52
-0.5σ$23.80$23.70$23.79$23.77
0.0σ$23.95$23.82$23.96$24.03
0.5σ$24.10$23.95$24.13$24.29
1.0σ$24.25$24.07$24.30$24.55
1.5σ$24.40$24.20$24.47$24.80
2.0σ$24.55$24.33$24.64$25.06

Last updated October 26th 2021, 5:07:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY