Last Price23.21 ▲0.26% Wed, Nov 25th 2020
NAV24.15 ▲0.12% Tue, Nov 24th 2020
Discount-3.87%
Day Range23.15 - 23.21
Daily Value237k today / 1840k avg = 13%
Distribution Rate6.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.7σ-0.9σ-0.7σ
-2.0σ$22.74$22.75$22.56$22.42
-1.5σ$22.85$22.93$22.85$22.73
-1.0σ$22.97$23.11$23.15$23.04
-0.5σ$23.09$23.29$23.44$23.35
0.0σ$23.21$23.47$23.74$23.66
0.5σ$23.33$23.65$24.03$23.97
1.0σ$23.45$23.83$24.33$24.28
1.5σ$23.56$24.01$24.62$24.59
2.0σ$23.68$24.19$24.92$24.90

Last updated November 25th 2020, 6:12:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY