Last Price22.75 ▼0.70% Fri, Sep 18th 2020
NAV23.15 ▼0.58% Thu, Sep 17th 2020
Discount-1.75%
Day Range22.66 - 22.86
Daily Value592k today / 6811k avg = 9%
Distribution Rate8.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.5σ0.5σ0.6σ
-2.0σ$22.49$22.43$20.43$20.51
-1.5σ$22.57$22.54$20.88$20.95
-1.0σ$22.66$22.65$21.34$21.39
-0.5σ$22.75$22.75$21.80$21.83
0.0σ$22.84$22.86$22.26$22.27
0.5σ$22.92$22.96$22.71$22.70
1.0σ$23.01$23.07$23.17$23.14
1.5σ$23.10$23.18$23.63$23.58
2.0σ$23.18$23.28$24.09$24.02

Last updated September 18th 2020, 5:21:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY