Last Price22.00 ▼0.27% Mon, Apr 19th 2021
NAV25.46 ▼0.10% Fri, Apr 16th 2021
Discount-13.60%
Day Range21.92 - 22.24
Daily Value52k today / 1705k avg = 3%
Distribution Rate0.09%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.1σ0.9σ0.8σ
-2.0σ$21.95$21.40$20.58$20.44
-1.5σ$22.02$21.54$20.82$20.72
-1.0σ$22.10$21.69$21.07$21.00
-0.5σ$22.17$21.83$21.32$21.28
0.0σ$22.25$21.97$21.56$21.56
0.5σ$22.33$22.11$21.81$21.84
1.0σ$22.40$22.26$22.06$22.12
1.5σ$22.48$22.40$22.30$22.40
2.0σ$22.56$22.54$22.55$22.68

Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY