Last Price22.59 ▲0.40% Fri, May 7th 2021
NAV25.36 ▼0.08% Thu, May 6th 2021
Discount-10.92%
Day Range22.36 - 22.68
Daily Value356k today / 897k avg = 40%
Distribution Rate10.20%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score1.1σ0.9σ1.3σ1.7σ
-2.0σ$22.22$21.54$21.04$20.09
-1.5σ$22.28$21.72$21.28$20.42
-1.0σ$22.34$21.90$21.51$20.76
-0.5σ$22.40$22.08$21.75$21.09
0.0σ$22.46$22.27$21.99$21.43
0.5σ$22.51$22.45$22.22$21.76
1.0σ$22.57$22.63$22.46$22.10
1.5σ$22.63$22.81$22.70$22.43
2.0σ$22.69$23.00$22.94$22.77

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY