Last Price23.99 ▼0.21% Wed, Sep 23rd 2020
NAV27.29 ▼0.29% Tue, Sep 22nd 2020
Discount-12.09%
Day Range23.95 - 24.09
Daily Value311k today / 2516k avg = 12%
Distribution Rate6.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-0.9σ-1.1σ
-2.0σ$23.62$23.56$23.61$23.44
-1.5σ$23.71$23.77$23.79$23.76
-1.0σ$23.80$23.98$23.97$24.08
-0.5σ$23.88$24.19$24.15$24.40
0.0σ$23.97$24.39$24.33$24.72
0.5σ$24.06$24.60$24.52$25.05
1.0σ$24.15$24.81$24.70$25.37
1.5σ$24.23$25.02$24.88$25.69
2.0σ$24.32$25.23$25.06$26.01

Last updated September 23rd 2020, 5:15:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY