Last Price24.35 ▼0.04% Thu, Oct 21st 2021
NAV27.26 ▼0.53% Wed, Oct 20th 2021
Discount-10.66%
Day Range24.23 - 24.35
Daily Value43k today / 412k avg = 10%
Distribution Rate2.55%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.3σ1.5σ
-2.0σ$23.40$23.14$22.11$19.75
-1.5σ$23.57$23.34$22.45$20.40
-1.0σ$23.74$23.54$22.79$21.05
-0.5σ$23.91$23.74$23.12$21.70
0.0σ$24.08$23.94$23.46$22.34
0.5σ$24.25$24.14$23.80$22.99
1.0σ$24.42$24.34$24.13$23.64
1.5σ$24.59$24.54$24.47$24.29
2.0σ$24.76$24.74$24.80$24.94

Last updated October 21st 2021, 5:15:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY