Last Price24.29 ▼1.34% Thu, Aug 13th 2020
NAV28.96 ▼1.04% Wed, Aug 12th 2020
Discount-16.14%
Day Range24.12 - 24.41
Daily Value138k today / 186k avg = 74%
Distribution Rate13.99%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ0.6σ-0.2σ
-2.0σ$22.97$23.15$22.95$23.20
-1.5σ$23.16$23.30$23.20$23.50
-1.0σ$23.35$23.45$23.46$23.81
-0.5σ$23.54$23.60$23.71$24.11
0.0σ$23.73$23.75$23.97$24.41
0.5σ$23.92$23.90$24.22$24.71
1.0σ$24.11$24.05$24.48$25.01
1.5σ$24.30$24.20$24.73$25.31
2.0σ$24.49$24.35$24.99$25.61

Last updated August 13th 2020, 5:20:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY