Last Price22.92 ▼0.13% Thu, Jul 2nd 2020
NAV21.65 ▲0.51% Thu, Jul 2nd 2020
Discount5.87%
Day Range22.84 - 23.16
Daily Value2315k today / 1735k avg = 133%
Distribution Rate6.83%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score1.6σ2.7σ2.6σ3.2σ
-2.0σ$20.07$20.02$19.83$20.26
-1.5σ$20.47$20.33$20.17$20.51
-1.0σ$20.86$20.64$20.50$20.77
-0.5σ$21.26$20.95$20.84$21.02
0.0σ$21.66$21.26$21.18$21.28
0.5σ$22.06$21.57$21.51$21.54
1.0σ$22.45$21.88$21.85$21.79
1.5σ$22.85$22.19$22.19$22.05
2.0σ$23.25$22.50$22.52$22.30

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY