Last Price22.49 ▼0.22% Thu, Feb 25th 2021
NAV25.95 ▼0.32% Wed, Feb 24th 2021
Discount-13.32%
Day Range22.49 - 22.64
Daily Value328k today / 1619k avg = 20%
Distribution Rate10.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ0.6σ1.2σ1.7σ
-2.0σ$21.69$21.52$20.82$20.55
-1.5σ$21.80$21.70$21.09$20.81
-1.0σ$21.90$21.89$21.35$21.08
-0.5σ$22.01$22.08$21.61$21.34
0.0σ$22.12$22.26$21.88$21.61
0.5σ$22.22$22.45$22.14$21.88
1.0σ$22.33$22.64$22.40$22.14
1.5σ$22.44$22.83$22.67$22.41
2.0σ$22.54$23.01$22.93$22.67

Last updated February 25th 2021, 6:03:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY