Last Price23.40 ▼0.51% Fri, Oct 30th 2020
NAV28.32 ▼1.29% Fri, Oct 30th 2020
Discount-17.37%
Day Range23.36 - 23.64
Daily Value1281k today / 330k avg = 388%
Distribution Rate14.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.1σ0.4σ-0.5σ
-2.0σ$22.97$22.87$22.74$22.52
-1.5σ$23.08$23.00$22.87$22.80
-1.0σ$23.19$23.13$23.01$23.09
-0.5σ$23.29$23.25$23.15$23.38
0.0σ$23.40$23.38$23.29$23.67
0.5σ$23.51$23.51$23.43$23.95
1.0σ$23.62$23.64$23.57$24.24
1.5σ$23.72$23.76$23.71$24.53
2.0σ$23.83$23.89$23.85$24.82

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY