Last Price23.32 ▲1.35% Thu, Jul 2nd 2020
NAV22.48 ▲0.09% Thu, Jul 2nd 2020
Discount3.74%
Day Range23.05 - 23.37
Daily Value1119k today / 1713k avg = 65%
Distribution Rate6.47%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.3σ0.5σ0.2σ-0.1σ
-2.0σ$22.63$22.17$21.16$21.83
-1.5σ$22.73$22.40$21.65$22.23
-1.0σ$22.84$22.64$22.14$22.63
-0.5σ$22.94$22.87$22.63$23.03
0.0σ$23.04$23.10$23.12$23.42
0.5σ$23.15$23.34$23.61$23.82
1.0σ$23.25$23.57$24.10$24.22
1.5σ$23.36$23.81$24.59$24.62
2.0σ$23.46$24.04$25.07$25.02

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY