Last Price22.70 ▲0.31% Tue, Oct 26th 2021
NAV21.85  Thu, Sep 30th 2021
Discount3.89%
Day Range22.70 - 22.70
Daily Value7k today / 252k avg = 3%
Distribution Rate6.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ2.8σ1.4σ1.6σ
-2.0σ$21.87$21.53$21.03$19.32
-1.5σ$21.95$21.65$21.27$19.79
-1.0σ$22.04$21.78$21.52$20.25
-0.5σ$22.12$21.90$21.76$20.72
0.0σ$22.20$22.02$22.00$21.19
0.5σ$22.29$22.14$22.25$21.65
1.0σ$22.37$22.27$22.49$22.12
1.5σ$22.46$22.39$22.73$22.58
2.0σ$22.54$22.51$22.98$23.05

Last updated October 26th 2021, 5:01:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY