Last Price24.15 ▼0.29% Thu, Oct 21st 2021
NAV25.31 ▼0.12% Wed, Oct 20th 2021
Discount-4.56%
Day Range24.15 - 24.25
Daily Value143k today / 1832k avg = 8%
Distribution Rate6.86%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.9σ-1.3σ-0.1σ
-2.0σ$23.80$23.51$23.73$22.32
-1.5σ$23.89$23.81$24.04$22.80
-1.0σ$23.98$24.12$24.34$23.28
-0.5σ$24.06$24.43$24.64$23.76
0.0σ$24.15$24.74$24.95$24.24
0.5σ$24.24$25.04$25.25$24.72
1.0σ$24.33$25.35$25.55$25.20
1.5σ$24.41$25.66$25.86$25.68
2.0σ$24.50$25.97$26.16$26.16

Last updated October 21st 2021, 5:10:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY