Last Price24.60 ▼0.04% Fri, Sep 18th 2020
NAV23.49 ▲0.28% Thu, Sep 17th 2020
Discount4.74%
Day Range24.56 - 24.66
Daily Value968k today / 8333k avg = 12%
Distribution Rate10.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.4σ-1.0σ-1.3σ
-2.0σ$24.15$24.31$23.58$23.47
-1.5σ$24.29$24.55$24.10$24.31
-1.0σ$24.42$24.79$24.62$25.15
-0.5σ$24.55$25.03$25.14$25.99
0.0σ$24.69$25.27$25.67$26.83
0.5σ$24.82$25.51$26.19$27.67
1.0σ$24.95$25.75$26.71$28.52
1.5σ$25.09$25.99$27.23$29.36
2.0σ$25.22$26.23$27.76$30.20

Last updated September 18th 2020, 5:17:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY