Last Price22.23 ▲3.73% Mon, Sep 27th 2021
NAV27.54 ▲3.60% Fri, Sep 24th 2021
Discount-19.28%
Day Range21.60 - 22.25
Daily Value428k today / 886k avg = 48%
Distribution Rate6.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.2σ-0.5σ0.6σ
-2.0σ$22.11$21.85$21.83$19.96
-1.5σ$22.20$21.95$21.96$20.40
-1.0σ$22.28$22.06$22.10$20.83
-0.5σ$22.37$22.16$22.23$21.26
0.0σ$22.45$22.26$22.36$21.69
0.5σ$22.54$22.37$22.50$22.13
1.0σ$22.62$22.47$22.63$22.56
1.5σ$22.71$22.57$22.76$22.99
2.0σ$22.79$22.68$22.90$23.42

Last updated September 27th 2021, 5:07:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY