Last Price23.64 ▲0.85% Thu, Jul 2nd 2020
NAV23.89 ▲0.29% Thu, Jul 2nd 2020
Discount-1.05%
Day Range23.47 - 23.79
Daily Value6123k today / 4900k avg = 125%
Distribution Rate6.60%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.5σ0.2σ0.0σ
-2.0σ$23.31$22.99$22.02$22.50
-1.5σ$23.46$23.21$22.39$22.79
-1.0σ$23.61$23.42$22.77$23.07
-0.5σ$23.76$23.64$23.14$23.35
0.0σ$23.90$23.85$23.52$23.63
0.5σ$24.05$24.06$23.89$23.91
1.0σ$24.20$24.28$24.27$24.19
1.5σ$24.34$24.49$24.64$24.47
2.0σ$24.49$24.70$25.02$24.75

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY