Last Price23.48 ▲1.43% Fri, Jul 30th 2021
NAV21.86 ▼0.02% Wed, Jul 28th 2021
Discount7.44%
Day Range23.10 - 23.48
Daily Value68k today / 337k avg = 20%
Distribution Rate3.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.4σ2.2σ2.1σ
-2.0σ$22.47$22.09$21.78$21.21
-1.5σ$22.61$22.25$21.98$21.48
-1.0σ$22.74$22.41$22.18$21.76
-0.5σ$22.87$22.57$22.39$22.03
0.0σ$23.01$22.73$22.59$22.31
0.5σ$23.14$22.89$22.79$22.58
1.0σ$23.27$23.05$22.99$22.85
1.5σ$23.41$23.21$23.19$23.13
2.0σ$23.54$23.37$23.39$23.40

Last updated July 30th 2021, 5:08:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY