Last Price22.82 ▲0.93% Fri, Jul 31st 2020
NAV22.50 ▼0.04% Fri, Jul 31st 2020
Discount1.42%
Day Range22.50 - 22.89
Daily Value2610k today / 1233k avg = 212%
Distribution Rate4.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ1.2σ0.9σ1.3σ
-2.0σ$22.00$21.89$20.79$21.11
-1.5σ$22.09$22.04$21.13$21.37
-1.0σ$22.18$22.18$21.48$21.63
-0.5σ$22.27$22.32$21.82$21.89
0.0σ$22.36$22.46$22.17$22.15
0.5σ$22.45$22.61$22.51$22.41
1.0σ$22.54$22.75$22.86$22.67
1.5σ$22.62$22.89$23.21$22.93
2.0σ$22.71$23.04$23.55$23.20

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY