Last Price21.93 ▲1.25% Fri, Sep 18th 2020
NAV26.50  Thu, Sep 17th 2020
Discount-17.25%
Day Range21.81 - 21.96
Daily Value571k today / 1941k avg = 29%
Distribution Rate7.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ0.4σ-0.6σ
-2.0σ$21.31$21.39$21.33$20.75
-1.5σ$21.41$21.47$21.45$21.17
-1.0σ$21.50$21.55$21.58$21.59
-0.5σ$21.59$21.64$21.70$22.02
0.0σ$21.69$21.72$21.83$22.44
0.5σ$21.78$21.80$21.95$22.86
1.0σ$21.88$21.89$22.07$23.29
1.5σ$21.97$21.97$22.20$23.71
2.0σ$22.06$22.05$22.32$24.13

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY