Last Price22.98 ▲0.26% Fri, Oct 30th 2020
NAV23.17 ▲0.26% Fri, Oct 30th 2020
Discount-0.82%
Day Range22.73 - 23.12
Daily Value334k today / 315k avg = 106%
Distribution Rate6.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.1σ-0.5σ-0.2σ
-2.0σ$22.57$22.47$22.49$22.03
-1.5σ$22.66$22.60$22.65$22.29
-1.0σ$22.76$22.74$22.81$22.55
-0.5σ$22.86$22.87$22.97$22.80
0.0σ$22.95$23.00$23.13$23.06
0.5σ$23.05$23.13$23.29$23.31
1.0σ$23.15$23.26$23.45$23.57
1.5σ$23.25$23.40$23.61$23.83
2.0σ$23.34$23.53$23.77$24.08

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY