Last Price21.40 ▲2.49% Fri, May 7th 2021
NAV26.43 ▲1.67% Thu, May 6th 2021
Discount-19.04%
Day Range20.86 - 21.44
Daily Value1255k today / 1080k avg = 116%
Distribution Rate6.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ1.1σ1.2σ
-2.0σ$21.11$20.34$19.08$18.75
-1.5σ$21.18$20.55$19.46$19.16
-1.0σ$21.25$20.76$19.84$19.57
-0.5σ$21.31$20.97$20.21$19.99
0.0σ$21.38$21.18$20.59$20.40
0.5σ$21.45$21.40$20.97$20.81
1.0σ$21.52$21.61$21.34$21.22
1.5σ$21.58$21.82$21.72$21.63
2.0σ$21.65$22.03$22.10$22.04

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY