Last Price23.64 ▼0.88% Fri, Jan 15th 2021
NAV22.80  Thu, Jan 14th 2021
Discount3.68%
Day Range23.06 - 23.85
Daily Value353k today / 1829k avg = 19%
Distribution Rate4.70%

    No matching items

    Chart

    Ratios

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

    Discount

    Today1M3M6M12M
    Z-Score
    -2.0σ
    -1.5σ
    -1.0σ
    -0.5σ
    0.0σ
    0.5σ
    1.0σ
    1.5σ
    2.0σ

    Last updated January 15th 2021, 11:46:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY