Last Price21.65 ▼0.32% Fri, Jan 22nd 2021
NAV21.61 ▼0.28% Thu, Jan 21st 2021
Discount0.19%
Day Range21.59 - 21.79
Daily Value505k today / 3156k avg = 16%
Distribution Rate5.48%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated January 22nd 2021, 10:41:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY