Last Price23.13 ▼0.39% Thu, Aug 13th 2020
NAV22.67 ▼0.05% Wed, Aug 12th 2020
Discount2.04%
Day Range23.09 - 23.22
Daily Value531k today / 1843k avg = 29%
Distribution Rate8.00%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.1σ-0.6σ-0.4σ
-2.0σ$22.67$22.53$21.79$21.95
-1.5σ$22.82$22.87$22.26$22.31
-1.0σ$22.97$23.22$22.73$22.68
-0.5σ$23.13$23.57$23.20$23.05
0.0σ$23.28$23.92$23.67$23.42
0.5σ$23.43$24.26$24.13$23.78
1.0σ$23.59$24.61$24.60$24.15
1.5σ$23.74$24.96$25.07$24.52
2.0σ$23.89$25.31$25.54$24.88

Last updated August 13th 2020, 5:20:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY