Last Price23.90 ▼0.21% Mon, Apr 19th 2021
NAV24.83 ▼0.43% Fri, Apr 16th 2021
Discount-3.75%
Day Range23.88 - 24.02
Daily Value284k today / 2078k avg = 14%
Distribution Rate6.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ1.2σ1.7σ
-2.0σ$23.06$22.65$21.64$21.74
-1.5σ$23.24$22.86$21.99$22.03
-1.0σ$23.42$23.07$22.34$22.32
-0.5σ$23.60$23.29$22.69$22.61
0.0σ$23.79$23.50$23.04$22.90
0.5σ$23.97$23.71$23.39$23.19
1.0σ$24.15$23.92$23.74$23.49
1.5σ$24.33$24.13$24.10$23.78
2.0σ$24.52$24.34$24.45$24.07

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY