Last Price23.69 ▲0.34% Fri, May 7th 2021
NAV28.01 ▲1.07% Thu, May 6th 2021
Discount-15.42%
Day Range23.52 - 23.75
Daily Value882k today / 711k avg = 124%
Distribution Rate3.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ0.4σ0.7σ
-2.0σ$23.60$23.32$22.72$22.35
-1.5σ$23.68$23.43$22.92$22.60
-1.0σ$23.76$23.55$23.12$22.85
-0.5σ$23.84$23.66$23.33$23.09
0.0σ$23.92$23.78$23.53$23.34
0.5σ$23.99$23.89$23.73$23.59
1.0σ$24.07$24.01$23.94$23.83
1.5σ$24.15$24.12$24.14$24.08
2.0σ$24.23$24.24$24.34$24.32

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY