Last Price24.82 ▲0.24% Fri, Jan 22nd 2021
NAV23.63 ▲0.00% Fri, Jan 22nd 2021
Discount5.04%
Day Range24.72 - 24.84
Daily Value2129k today / 2256k avg = 94%
Distribution Rate9.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.5σ-0.6σ-0.3σ
-2.0σ$24.65$24.19$23.91$22.95
-1.5σ$24.77$24.40$24.22$23.51
-1.0σ$24.90$24.60$24.54$24.07
-0.5σ$25.02$24.80$24.86$24.64
0.0σ$25.15$25.01$25.17$25.20
0.5σ$25.27$25.21$25.49$25.76
1.0σ$25.40$25.41$25.80$26.33
1.5σ$25.52$25.62$26.12$26.89
2.0σ$25.65$25.82$26.43$27.46

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY