Last Price19.80 ▲0.15% Fri, Apr 16th 2021
NAV21.30  Fri, Feb 26th 2021
Discount-7.04%
Day Range19.80 - 19.80
Daily Value42k today / 371k avg = 11%
Distribution Rate7.68%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense4.95%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.4σ-0.0σ0.7σ
-2.0σ$19.59$19.39$18.92$16.02
-1.5σ$19.64$19.52$19.14$16.72
-1.0σ$19.70$19.64$19.36$17.42
-0.5σ$19.75$19.77$19.58$18.12
0.0σ$19.80$19.89$19.80$18.83
0.5σ$19.86$20.02$20.02$19.53
1.0σ$19.91$20.15$20.25$20.23
1.5σ$19.96$20.27$20.47$20.94
2.0σ$20.02$20.40$20.69$21.64

Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY