Last Price21.21 ▼0.70% Fri, Sep 25th 2020
NAV20.68 ▲0.98% Fri, Sep 25th 2020
Discount2.56%
Day Range21.21 - 21.57
Daily Value1200k today / 792k avg = 151%
Distribution Rate7.47%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.7σ-0.0σ0.1σ
-2.0σ$20.99$20.80$19.93$18.86
-1.5σ$21.15$20.97$20.25$19.43
-1.0σ$21.31$21.13$20.57$19.99
-0.5σ$21.48$21.29$20.90$20.56
0.0σ$21.64$21.45$21.22$21.12
0.5σ$21.80$21.61$21.54$21.69
1.0σ$21.96$21.77$21.86$22.25
1.5σ$22.13$21.93$22.19$22.81
2.0σ$22.29$22.09$22.51$23.38

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY