Last Price22.87 ▲0.09% Wed, Sep 23rd 2020
NAV22.89 ▼0.12% Tue, Sep 22nd 2020
Discount-0.09%
Day Range22.85 - 22.87
Daily Value61k today / 1963k avg = 3%
Distribution Rate6.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.1σ0.6σ0.6σ
-2.0σ$22.28$21.71$21.38$21.41
-1.5σ$22.37$21.98$21.67$21.69
-1.0σ$22.46$22.26$21.96$21.97
-0.5σ$22.55$22.53$22.25$22.26
0.0σ$22.64$22.81$22.53$22.54
0.5σ$22.73$23.08$22.82$22.82
1.0σ$22.81$23.36$23.11$23.10
1.5σ$22.90$23.64$23.40$23.39
2.0σ$22.99$23.91$23.69$23.67

Last updated September 23rd 2020, 5:11:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY