Last Price21.55 ▲0.70% Thu, Jul 29th 2021
NAV19.12  Wed, Jul 28th 2021
Discount12.68%
Day Range21.34 - 21.60
Daily Value148k today / 1938k avg = 8%
Distribution Rate10.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.9σ1.4σ
-2.0σ$20.88$20.77$20.20$18.85
-1.5σ$21.03$20.92$20.44$19.25
-1.0σ$21.18$21.07$20.67$19.65
-0.5σ$21.33$21.22$20.91$20.05
0.0σ$21.48$21.37$21.14$20.45
0.5σ$21.63$21.52$21.38$20.85
1.0σ$21.78$21.67$21.62$21.25
1.5σ$21.92$21.82$21.85$21.65
2.0σ$22.07$21.97$22.09$22.05

Last updated July 29th 2021, 5:09:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY