Last Price22.21 ▼0.45% Fri, Sep 25th 2020
NAV21.80 ▲0.28% Fri, Sep 25th 2020
Discount1.88%
Day Range22.03 - 22.24
Daily Value1809k today / 2688k avg = 67%
Distribution Rate10.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.1σ-1.4σ-1.3σ
-2.0σ$22.29$22.29$21.72$21.32
-1.5σ$22.42$22.61$22.11$21.95
-1.0σ$22.56$22.93$22.49$22.58
-0.5σ$22.69$23.25$22.88$23.21
0.0σ$22.82$23.57$23.26$23.83
0.5σ$22.96$23.89$23.65$24.46
1.0σ$23.09$24.21$24.03$25.09
1.5σ$23.23$24.53$24.41$25.72
2.0σ$23.36$24.85$24.80$26.35

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY