Last Price23.76 ▲0.17% Wed, Sep 23rd 2020
NAV22.83 ▲0.03% Tue, Sep 22nd 2020
Discount4.09%
Day Range23.76 - 23.89
Daily Value147k today / 1557k avg = 9%
Distribution Rate6.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.3σ0.3σ0.1σ
-2.0σ$23.50$23.38$22.54$22.17
-1.5σ$23.59$23.50$22.80$22.55
-1.0σ$23.67$23.61$23.06$22.93
-0.5σ$23.76$23.72$23.33$23.32
0.0σ$23.85$23.83$23.59$23.70
0.5σ$23.93$23.95$23.85$24.09
1.0σ$24.02$24.06$24.11$24.47
1.5σ$24.11$24.17$24.37$24.85
2.0σ$24.19$24.29$24.63$25.24

Last updated September 23rd 2020, 5:08:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY