Last Price20.42 ▼0.34% Mon, Sep 27th 2021
NAV23.60 ▲0.75% Fri, Sep 24th 2021
Discount-13.49%
Day Range20.39 - 20.42
Daily Value76k today / 784k avg = 10%
Distribution Rate22.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-4.1σ-4.3σ-3.7σ-0.4σ
-2.0σ$20.84$20.82$20.73$19.44
-1.5σ$20.94$20.91$20.82$19.74
-1.0σ$21.03$21.00$20.92$20.04
-0.5σ$21.13$21.08$21.01$20.33
0.0σ$21.23$21.17$21.10$20.63
0.5σ$21.33$21.26$21.20$20.93
1.0σ$21.43$21.34$21.29$21.23
1.5σ$21.53$21.43$21.38$21.53
2.0σ$21.63$21.51$21.48$21.83

Last updated September 27th 2021, 5:03:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY