Last Price23.64 ▼0.42% Mon, Feb 24th 2020
NAV21.83 ▼0.71% Fri, Feb 21st 2020
Discount8.28%
Day Range23.54 - 23.69
Daily Value520k today / 1212k avg = 43%
Distribution Rate6.27%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.8σ2.2σ0.8σ0.2σ
-2.0σ$22.97$22.22$22.08$22.24
-1.5σ$23.06$22.39$22.36$22.55
-1.0σ$23.15$22.56$22.64$22.86
-0.5σ$23.24$22.73$22.91$23.18
0.0σ$23.32$22.90$23.19$23.49
0.5σ$23.41$23.07$23.47$23.80
1.0σ$23.50$23.23$23.74$24.11
1.5σ$23.59$23.40$24.02$24.42
2.0σ$23.68$23.57$24.29$24.74

Last updated February 24th 2020, 10:10:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY