Last Price19.43 ▲0.36% Tue, Oct 26th 2021
NAV19.23 ▼0.02% Mon, Oct 25th 2021
Discount1.06%
Day Range19.33 - 19.43
Daily Value156k today / 575k avg = 27%
Distribution Rate6.79%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.8σ-0.2σ0.3σ
-2.0σ$19.33$19.31$19.21$18.83
-1.5σ$19.39$19.36$19.27$18.96
-1.0σ$19.44$19.41$19.33$19.09
-0.5σ$19.50$19.46$19.39$19.22
0.0σ$19.56$19.51$19.45$19.35
0.5σ$19.61$19.56$19.52$19.47
1.0σ$19.67$19.61$19.58$19.60
1.5σ$19.73$19.66$19.64$19.73
2.0σ$19.78$19.71$19.70$19.86

Last updated October 26th 2021, 5:04:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY