Last Price22.30 ▲0.31% Tue, Apr 20th 2021
NAV21.89 ▲0.00% Mon, Apr 19th 2021
Discount1.87%
Day Range22.30 - 22.30
Daily Value4k today / 386k avg = 1%
Distribution Rate3.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.6σ-0.2σ0.6σ
-2.0σ$21.41$21.68$21.31$20.46
-1.5σ$21.66$21.90$21.58$20.82
-1.0σ$21.91$22.12$21.85$21.18
-0.5σ$22.17$22.34$22.12$21.53
0.0σ$22.42$22.56$22.39$21.89
0.5σ$22.67$22.79$22.65$22.25
1.0σ$22.92$23.01$22.92$22.61
1.5σ$23.17$23.23$23.19$22.97
2.0σ$23.42$23.45$23.46$23.32

Last updated April 20th 2021, 10:06:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY