Last Price21.86 ▼1.58% Tue, Jun 22nd 2021
NAV25.23 ▼1.03% Mon, Jun 21st 2021
Discount-13.35%
Day Range21.83 - 22.18
Daily Value40k today / 1220k avg = 3%
Distribution Rate0.09%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.6σ0.3σ0.7σ0.7σ
-2.0σ$21.40$21.34$20.92$20.54
-1.5σ$21.46$21.45$21.09$20.78
-1.0σ$21.52$21.57$21.27$21.03
-0.5σ$21.59$21.68$21.45$21.27
0.0σ$21.65$21.79$21.62$21.51
0.5σ$21.72$21.91$21.80$21.76
1.0σ$21.78$22.02$21.98$22.00
1.5σ$21.85$22.14$22.15$22.25
2.0σ$21.91$22.25$22.33$22.49

Last updated June 22nd 2021, 5:01:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY