Last Price23.34 ⧗ Wed, Aug 12th 2020
NAV22.86 ▼0.32% Wed, Aug 12th 2020
Discount2.09%
Day Range
Daily ValueNaNk today / 260k avg = NaN%
Distribution Rate6.09%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ0.9σ1.0σ
-2.0σ$22.56$22.42$21.38$21.81
-1.5σ$22.69$22.56$21.72$22.06
-1.0σ$22.82$22.71$22.05$22.31
-0.5σ$22.95$22.86$22.39$22.56
0.0σ$23.08$23.01$22.73$22.81
0.5σ$23.21$23.15$23.06$23.06
1.0σ$23.34$23.30$23.40$23.31
1.5σ$23.47$23.45$23.74$23.56
2.0σ$23.60$23.60$24.08$23.81

Last updated August 13th 2020, 5:11:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY