Last Price24.69 ▲0.12% Tue, Nov 24th 2020
NAV25.49 ▼0.13% Mon, Nov 23rd 2020
Discount-3.11%
Day Range24.68 - 24.78
Daily Value371k today / 2309k avg = 16%
Distribution Rate6.95%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.8σ0.7σ-0.1σ-0.4σ
-2.0σ$23.86$23.89$23.76$23.53
-1.5σ$24.01$24.04$24.00$23.90
-1.0σ$24.16$24.19$24.25$24.28
-0.5σ$24.31$24.34$24.50$24.65
0.0σ$24.45$24.49$24.74$25.03
0.5σ$24.60$24.65$24.99$25.41
1.0σ$24.75$24.80$25.23$25.78
1.5σ$24.90$24.95$25.48$26.16
2.0σ$25.04$25.10$25.73$26.53

Last updated November 24th 2020, 10:13:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY