Last Price24.21 ▼0.37% Tue, Sep 22nd 2020
NAV24.59 ▼0.23% Mon, Sep 21st 2020
Discount-1.56%
Day Range24.15 - 24.30
Daily Value133k today / 2096k avg = 6%
Distribution Rate7.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.2σ-0.1σ-0.1σ
-2.0σ$23.44$23.37$23.02$22.96
-1.5σ$23.55$23.50$23.33$23.29
-1.0σ$23.66$23.63$23.64$23.63
-0.5σ$23.76$23.76$23.95$23.96
0.0σ$23.87$23.89$24.26$24.29
0.5σ$23.97$24.02$24.57$24.62
1.0σ$24.08$24.15$24.88$24.95
1.5σ$24.18$24.28$25.19$25.29
2.0σ$24.29$24.41$25.50$25.62

Last updated September 22nd 2020, 5:12:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY