Last Price24.10 ▲0.46% Fri, Jul 30th 2021
NAV24.69 ▲0.05% Wed, Jul 28th 2021
Discount-2.40%
Day Range24.00 - 24.10
Daily Value827k today / 1968k avg = 42%
Distribution Rate5.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ0.4σ1.1σ
-2.0σ$23.63$23.53$22.82$21.23
-1.5σ$23.73$23.70$23.09$21.70
-1.0σ$23.84$23.88$23.36$22.17
-0.5σ$23.95$24.06$23.63$22.64
0.0σ$24.06$24.23$23.89$23.11
0.5σ$24.17$24.41$24.16$23.58
1.0σ$24.28$24.59$24.43$24.05
1.5σ$24.39$24.76$24.70$24.52
2.0σ$24.49$24.94$24.97$24.99

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY