Last Price22.54 ▲0.04% Wed, Jul 8th 2020
NAV22.89 ▲0.21% Tue, Jul 7th 2020
Discount-1.52%
Day Range22.41 - 22.63
Daily Value924k today / 7667k avg = 12%
Distribution Rate8.25%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ1.1σ0.6σ
-2.0σ$22.01$20.51$19.68$20.28
-1.5σ$22.11$20.84$20.14$20.70
-1.0σ$22.22$21.18$20.60$21.13
-0.5σ$22.32$21.52$21.06$21.56
0.0σ$22.43$21.86$21.52$21.99
0.5σ$22.53$22.19$21.98$22.42
1.0σ$22.64$22.53$22.44$22.84
1.5σ$22.75$22.87$22.90$23.27
2.0σ$22.85$23.21$23.36$23.70

Last updated July 8th 2020, 10:17:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY