Last Price22.75 ▲1.02% Mon, Nov 23rd 2020
NAV26.77 ▲0.70% Fri, Nov 20th 2020
Discount-15.01%
Day Range22.54 - 22.75
Daily Value29k today / 242k avg = 12%
Distribution Rate12.86%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.1σ0.2σ
-2.0σ$21.58$21.49$21.60$21.39
-1.5σ$21.79$21.67$21.78$21.71
-1.0σ$22.01$21.86$21.96$22.02
-0.5σ$22.22$22.05$22.15$22.34
0.0σ$22.44$22.23$22.33$22.65
0.5σ$22.65$22.42$22.51$22.97
1.0σ$22.86$22.61$22.70$23.28
1.5σ$23.08$22.80$22.88$23.60
2.0σ$23.29$22.98$23.06$23.91

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY