Last Price22.47 ▲0.31% Thu, Oct 21st 2021
NAV21.43 ▼0.06% Wed, Oct 20th 2021
Discount4.87%
Day Range22.47 - 22.47
Daily Value4k today / 330k avg = 1%
Distribution Rate3.79%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score2.3σ0.3σ0.5σ0.8σ
-2.0σ$21.71$21.64$21.59$21.15
-1.5σ$21.80$21.82$21.77$21.39
-1.0σ$21.89$21.99$21.94$21.63
-0.5σ$21.98$22.17$22.12$21.87
0.0σ$22.07$22.35$22.29$22.11
0.5σ$22.16$22.53$22.47$22.34
1.0σ$22.25$22.71$22.64$22.58
1.5σ$22.34$22.89$22.82$22.82
2.0σ$22.43$23.07$22.99$23.06

Last updated October 21st 2021, 5:07:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY