Last Price23.54 ▼2.12% Fri, Jan 22nd 2021
NAV31.66 ▼0.65% Thu, Jan 21st 2021
Discount-25.65%
Day Range23.45 - 23.74
Daily Value188k today / 393k avg = 48%
Distribution Rate6.12%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score-1.8σ0.1σ0.5σ0.8σ
-2.0σ$23.49$21.91$21.92$0.47
-1.5σ$23.61$22.31$22.25$4.54
-1.0σ$23.73$22.70$22.57$8.61
-0.5σ$23.85$23.10$22.90$12.68
0.0σ$23.96$23.49$23.23$16.75
0.5σ$24.08$23.89$23.55$20.82
1.0σ$24.20$24.28$23.88$24.89
1.5σ$24.32$24.68$24.21$28.96
2.0σ$24.44$25.08$24.53$33.03

Last updated January 22nd 2021, 12:20:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY