Last Price23.10 ▼2.41% Tue, Jul 14th 2020
NAV26.30 ▼1.90% Mon, Jul 13th 2020
Discount-12.17%
Day Range23.00 - 23.41
Daily Value739k today / 1219k avg = 61%
Distribution Rate9.06%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score3.2σ3.9σ1.3σ0.6σ
-2.0σ$21.45$21.73$21.38$21.72
-1.5σ$21.61$21.84$21.64$21.99
-1.0σ$21.77$21.96$21.90$22.26
-0.5σ$21.92$22.08$22.16$22.53
0.0σ$22.08$22.19$22.42$22.80
0.5σ$22.24$22.31$22.69$23.07
1.0σ$22.40$22.43$22.95$23.34
1.5σ$22.56$22.55$23.21$23.61
2.0σ$22.71$22.66$23.47$23.88

Last updated July 14th 2020, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY