Last Price24.05 ▼1.68% Mon, Nov 30th 2020
NAV26.62 ▼1.96% Fri, Nov 27th 2020
Discount-9.65%
Day Range24.05 - 24.35
Daily Value245k today / 2001k avg = 12%
Distribution Rate16.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.6σ1.7σ
-2.0σ$23.51$22.63$21.78$21.77
-1.5σ$23.63$22.86$22.09$22.08
-1.0σ$23.74$23.08$22.41$22.39
-0.5σ$23.86$23.31$22.73$22.69
0.0σ$23.97$23.54$23.04$23.00
0.5σ$24.09$23.77$23.36$23.30
1.0σ$24.20$23.99$23.68$23.61
1.5σ$24.32$24.22$23.99$23.92
2.0σ$24.43$24.45$24.31$24.22

Last updated November 30th 2020, 10:21:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY