Last Price22.60 ▼0.09% Thu, Jul 9th 2020
NAV23.35 ▲0.05% Tue, Jul 7th 2020
Discount-3.22%
Day Range22.52 - 22.62
Daily Value136k today / 1782k avg = 8%
Distribution Rate7.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.3σ-0.7σ-0.9σ
-2.0σ$22.29$22.21$21.53$21.96
-1.5σ$22.45$22.49$21.94$22.25
-1.0σ$22.61$22.76$22.34$22.55
-0.5σ$22.77$23.03$22.74$22.85
0.0σ$22.93$23.31$23.14$23.14
0.5σ$23.09$23.58$23.54$23.44
1.0σ$23.25$23.85$23.94$23.73
1.5σ$23.41$24.13$24.34$24.03
2.0σ$23.56$24.40$24.74$24.33

Last updated July 9th 2020, 10:11:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY