Last Price24.23 ▼1.02% Fri, Sep 18th 2020
NAV24.28  Thu, Sep 17th 2020
Discount-0.21%
Day Range23.90 - 24.63
Daily Value3028k today / 4302k avg = 70%
Distribution Rate6.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ0.2σ0.3σ
-2.0σ$23.81$23.80$22.99$22.91
-1.5σ$23.93$23.91$23.27$23.20
-1.0σ$24.04$24.02$23.56$23.49
-0.5σ$24.16$24.12$23.85$23.78
0.0σ$24.28$24.23$24.13$24.07
0.5σ$24.40$24.34$24.42$24.36
1.0σ$24.52$24.45$24.71$24.65
1.5σ$24.63$24.56$24.99$24.95
2.0σ$24.75$24.67$25.28$25.24

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY