Last Price24.96 ▼0.64% Thu, Jul 9th 2020
NAV24.20 ▼0.10% Tue, Jul 7th 2020
Discount3.11%
Day Range24.77 - 25.10
Daily Value150k today / 725k avg = 21%
Distribution Rate7.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ-0.6σ-1.1σ
-2.0σ$24.48$23.80$22.81$23.87
-1.5σ$24.59$24.21$23.60$24.49
-1.0σ$24.69$24.62$24.38$25.11
-0.5σ$24.80$25.03$25.17$25.72
0.0σ$24.91$25.44$25.95$26.34
0.5σ$25.02$25.85$26.74$26.96
1.0σ$25.12$26.26$27.53$27.58
1.5σ$25.23$26.67$28.31$28.19
2.0σ$25.34$27.08$29.10$28.81

Last updated July 9th 2020, 10:16:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY