Last Price24.46 ▲0.00% Tue, Oct 26th 2021
NAV23.37  Mon, Oct 25th 2021
Discount4.66%
Day Range24.45 - 24.56
Daily Value210k today / 1879k avg = 11%
Distribution Rate9.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ-1.6σ-1.3σ
-2.0σ$23.89$23.55$24.09$23.80
-1.5σ$24.06$23.98$24.52$24.24
-1.0σ$24.23$24.41$24.95$24.69
-0.5σ$24.41$24.84$25.38$25.13
0.0σ$24.58$25.27$25.81$25.57
0.5σ$24.75$25.69$26.24$26.01
1.0σ$24.92$26.12$26.67$26.46
1.5σ$25.10$26.55$27.11$26.90
2.0σ$25.27$26.98$27.54$27.34

Last updated October 26th 2021, 5:17:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY