Last Price23.25 ▲0.17% Thu, Jul 29th 2021
NAV27.78 ▲0.65% Wed, Jul 28th 2021
Discount-16.28%
Day Range22.85 - 23.28
Daily Value130k today / 595k avg = 22%
Distribution Rate3.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-2.1σ-1.4σ0.1σ
-2.0σ$23.01$23.27$23.12$22.17
-1.5σ$23.15$23.38$23.24$22.43
-1.0σ$23.30$23.48$23.36$22.70
-0.5σ$23.44$23.59$23.48$22.96
0.0σ$23.58$23.70$23.60$23.22
0.5σ$23.72$23.81$23.72$23.48
1.0σ$23.86$23.92$23.85$23.74
1.5σ$24.00$24.03$23.97$24.00
2.0σ$24.15$24.13$24.09$24.26

Last updated July 29th 2021, 5:13:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY