Last Price22.90 ▲1.28% Wed, Apr 8th 2020
NAV21.74 ▲0.75% Tue, Apr 7th 2020
Discount5.33%
Day Range22.72 - 22.99
Daily Value183k today / 1173k avg = 16%
Distribution Rate9.01%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-0.9σ-1.0σ
-2.0σ$18.24$20.37$21.49$21.90
-1.5σ$19.21$21.24$22.13$22.39
-1.0σ$20.18$22.10$22.77$22.87
-0.5σ$21.15$22.96$23.41$23.36
0.0σ$22.11$23.82$24.05$23.84
0.5σ$23.08$24.68$24.69$24.32
1.0σ$24.05$25.54$25.33$24.81
1.5σ$25.02$26.40$25.97$25.29
2.0σ$25.98$27.26$26.61$25.77

Last updated April 8th 2020, 10:16:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY