Last Price24.78 ▲0.17% Thu, Jul 9th 2020
NAV22.75 ▲0.24% Tue, Jul 7th 2020
Discount8.95%
Day Range24.59 - 24.80
Daily Value1487k today / 8455k avg = 18%
Distribution Rate10.68%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.8σ-0.6σ-1.1σ
-2.0σ$23.90$23.75$22.55$23.52
-1.5σ$24.28$24.17$23.34$24.23
-1.0σ$24.67$24.59$24.12$24.94
-0.5σ$25.05$25.02$24.91$25.64
0.0σ$25.43$25.44$25.69$26.35
0.5σ$25.82$25.86$26.48$27.06
1.0σ$26.20$26.28$27.26$27.77
1.5σ$26.58$26.71$28.05$28.48
2.0σ$26.96$27.13$28.83$29.19

Last updated July 9th 2020, 10:15:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY