Last Price21.50 ▼0.69% Fri, Oct 15th 2021
NAV19.03  Wed, Oct 13th 2021
Discount12.98%
Day Range21.50 - 21.65
Daily Value1637k today / 1595k avg = 103%
Distribution Rate10.12%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.4σ0.9σ
-2.0σ$20.23$20.63$20.41$19.20
-1.5σ$20.50$20.83$20.64$19.59
-1.0σ$20.76$21.02$20.86$19.99
-0.5σ$21.03$21.22$21.09$20.38
0.0σ$21.29$21.42$21.32$20.77
0.5σ$21.55$21.62$21.54$21.16
1.0σ$21.82$21.82$21.77$21.56
1.5σ$22.08$22.02$21.99$21.95
2.0σ$22.34$22.22$22.22$22.34

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY