Last Price23.37 ▼0.26% Thu, Oct 21st 2021
NAV24.09 ▼0.15% Wed, Oct 20th 2021
Discount-3.00%
Day Range23.30 - 23.53
Daily Value627k today / 2140k avg = 29%
Distribution Rate5.78%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.3σ-0.5σ0.4σ
-2.0σ$22.43$22.52$22.72$21.59
-1.5σ$22.58$22.77$22.94$21.95
-1.0σ$22.74$23.01$23.15$22.32
-0.5σ$22.89$23.26$23.36$22.68
0.0σ$23.05$23.50$23.58$23.04
0.5σ$23.21$23.75$23.79$23.41
1.0σ$23.36$23.99$24.00$23.77
1.5σ$23.52$24.24$24.21$24.14
2.0σ$23.67$24.48$24.43$24.50

Last updated October 21st 2021, 5:21:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY