Last Price23.69 ▲0.34% Tue, Aug 3rd 2021
NAV23.51 ▲0.16% Mon, Aug 2nd 2021
Discount0.78%
Day Range23.68 - 23.70
Daily Value174k today / 1266k avg = 14%
Distribution Rate5.50%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ-0.1σ-0.0σ
-2.0σ$23.28$23.45$23.37$23.01
-1.5σ$23.37$23.51$23.46$23.18
-1.0σ$23.46$23.58$23.54$23.36
-0.5σ$23.54$23.64$23.62$23.53
0.0σ$23.63$23.70$23.71$23.71
0.5σ$23.72$23.77$23.79$23.88
1.0σ$23.81$23.83$23.87$24.06
1.5σ$23.89$23.89$23.96$24.23
2.0σ$23.98$23.96$24.04$24.41

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY