Last Price23.77 ⧗ Fri, Dec 10th 2021
NAV22.92 ▼0.31% Fri, Dec 10th 2021
Discount3.71%
Day Range23.70 - 23.91
Daily Value1257k today / 2012k avg = 62%
Distribution Rate9.59%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ-1.3σ-1.5σ
-2.0σ$23.58$23.45$23.21$23.38
-1.5σ$23.69$23.62$23.62$23.81
-1.0σ$23.81$23.78$24.02$24.23
-0.5σ$23.92$23.95$24.43$24.66
0.0σ$24.03$24.11$24.83$25.08
0.5σ$24.14$24.28$25.23$25.51
1.0σ$24.25$24.44$25.64$25.93
1.5σ$24.36$24.61$26.04$26.36
2.0σ$24.47$24.77$26.45$26.78

Last updated December 14th 2021, 8:35:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY