Last Price22.67 ▲0.58% Thu, Jul 2nd 2020
NAV25.53 ▲0.51% Thu, Jul 2nd 2020
Discount-11.20%
Day Range22.63 - 22.95
Daily Value1746k today / 1897k avg = 92%
Distribution Rate6.70%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ-0.5σ-1.1σ
-2.0σ$22.50$22.29$21.68$22.15
-1.5σ$22.55$22.39$22.00$22.44
-1.0σ$22.60$22.49$22.33$22.73
-0.5σ$22.64$22.59$22.65$23.02
0.0σ$22.69$22.69$22.97$23.31
0.5σ$22.73$22.79$23.29$23.60
1.0σ$22.78$22.89$23.61$23.89
1.5σ$22.83$22.99$23.93$24.18
2.0σ$22.87$23.09$24.26$24.47

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY