Last Price21.71 ▲1.83% Wed, Jan 19th 2022
NAV24.82 ▲1.66% Tue, Jan 18th 2022
Discount-12.54%
Day Range21.12 - 21.75
Daily Value304k today / 1407k avg = 22%
Distribution Rate0.14%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.8σ2.4σ0.9σ1.1σ
-2.0σ$20.75$20.50$20.55$20.64
-1.5σ$20.88$20.64$20.75$20.81
-1.0σ$21.00$20.78$20.95$20.99
-0.5σ$21.13$20.91$21.15$21.16
0.0σ$21.26$21.05$21.34$21.34
0.5σ$21.39$21.19$21.54$21.51
1.0σ$21.52$21.32$21.74$21.69
1.5σ$21.64$21.46$21.94$21.86
2.0σ$21.77$21.59$22.13$22.04

Last updated January 19th 2022, 6:01:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY