Last Price22.75 ▲1.16% Thu, Feb 25th 2021
NAV26.49 ▲0.81% Wed, Feb 24th 2021
Discount-14.13%
Day Range22.56 - 22.75
Daily Value194k today / 2846k avg = 7%
Distribution Rate8.35%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score0.9σ1.9σ2.1σ1.1σ
-2.0σ$21.26$20.63$19.97$18.76
-1.5σ$21.51$20.90$20.31$19.39
-1.0σ$21.77$21.17$20.65$20.03
-0.5σ$22.03$21.44$20.98$20.67
0.0σ$22.28$21.71$21.32$21.31
0.5σ$22.54$21.98$21.66$21.94
1.0σ$22.79$22.25$21.99$22.58
1.5σ$23.05$22.52$22.33$23.22
2.0σ$23.30$22.79$22.67$23.85

Last updated February 25th 2021, 6:03:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY