Last Price22.50 ▼1.53% Tue, Jul 14th 2020
NAV21.21 ▲0.18% Mon, Jul 13th 2020
Discount6.09%
Day Range22.50 - 22.73
Daily Value1035k today / 2570k avg = 40%
Distribution Rate10.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ0.1σ-0.2σ-0.7σ
-2.0σ$22.45$21.21$19.97$20.92
-1.5σ$22.55$21.52$20.66$21.51
-1.0σ$22.65$21.83$21.35$22.10
-0.5σ$22.75$22.15$22.04$22.69
0.0σ$22.85$22.46$22.73$23.28
0.5σ$22.95$22.77$23.42$23.87
1.0σ$23.05$23.08$24.11$24.46
1.5σ$23.14$23.39$24.80$25.05
2.0σ$23.24$23.70$25.49$25.64

Last updated July 14th 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