Last Price24.20 ▲0.08% Thu, Oct 21st 2021
NAV28.00 ▼0.09% Wed, Oct 20th 2021
Discount-13.56%
Day Range24.10 - 24.24
Daily Value105k today / 735k avg = 14%
Distribution Rate4.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.2σ0.3σ0.8σ
-2.0σ$24.11$23.48$23.39$22.61
-1.5σ$24.22$23.68$23.57$22.89
-1.0σ$24.32$23.88$23.75$23.17
-0.5σ$24.43$24.08$23.92$23.45
0.0σ$24.54$24.28$24.10$23.74
0.5σ$24.64$24.48$24.28$24.02
1.0σ$24.75$24.68$24.46$24.30
1.5σ$24.85$24.88$24.63$24.59
2.0σ$24.96$25.08$24.81$24.87

Last updated October 21st 2021, 5:13:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY