Last Price21.57 ▼0.83% Fri, Jul 30th 2021
NAV26.78 ▼0.00% Wed, Jul 28th 2021
Discount-19.45%
Day Range21.57 - 21.73
Daily Value69k today / 1308k avg = 5%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.4σ0.0σ0.8σ
-2.0σ$20.78$20.95$20.66$19.06
-1.5σ$20.95$21.15$20.88$19.50
-1.0σ$21.12$21.35$21.11$19.94
-0.5σ$21.29$21.55$21.33$20.38
0.0σ$21.46$21.75$21.55$20.82
0.5σ$21.63$21.94$21.78$21.27
1.0σ$21.80$22.14$22.00$21.71
1.5σ$21.97$22.34$22.23$22.15
2.0σ$22.14$22.54$22.45$22.59

Last updated July 30th 2021, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY