Last Price24.52 ▼0.20% Wed, Jan 19th 2022
NAV28.07 ▼0.30% Tue, Jan 18th 2022
Discount-12.63%
Day Range24.52 - 24.72
Daily Value177k today / 556k avg = 32%
Distribution Rate4.89%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score1.9σ0.8σ0.6σ1.2σ
-2.0σ$23.70$23.65$23.56$23.28
-1.5σ$23.81$23.80$23.74$23.47
-1.0σ$23.91$23.95$23.92$23.67
-0.5σ$24.01$24.11$24.11$23.86
0.0σ$24.12$24.26$24.29$24.06
0.5σ$24.22$24.42$24.47$24.26
1.0σ$24.32$24.57$24.65$24.45
1.5σ$24.43$24.73$24.84$24.65
2.0σ$24.53$24.88$25.02$24.85

Last updated January 19th 2022, 6:24:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY