Last Price23.79 ▼0.34% Fri, Jan 15th 2021
NAV26.71 ▼0.37% Thu, Jan 14th 2021
Discount-10.94%
Day Range23.63 - 24.07
Daily Value1204k today / 4323k avg = 28%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.3σ0.8σ0.8σ
-2.0σ$23.44$22.40$22.39$22.28
-1.5σ$23.60$22.70$22.65$22.55
-1.0σ$23.77$23.01$22.90$22.82
-0.5σ$23.93$23.31$23.15$23.09
0.0σ$24.09$23.61$23.41$23.36
0.5σ$24.26$23.92$23.66$23.63
1.0σ$24.42$24.22$23.91$23.90
1.5σ$24.59$24.52$24.17$24.17
2.0σ$24.75$24.83$24.42$24.44

Last updated January 15th 2021, 11:10:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY