Last Price21.92 ▲0.41% Fri, Jul 30th 2021
NAV17.06 ▼0.03% Wed, Jul 28th 2021
Discount28.46%
Day Range21.85 - 21.93
Daily Value1489k today / 7404k avg = 20%
Distribution Rate9.97%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ1.5σ1.7σ
-2.0σ$21.19$20.33$19.93$17.93
-1.5σ$21.30$20.55$20.22$18.47
-1.0σ$21.40$20.77$20.50$19.01
-0.5σ$21.51$20.99$20.78$19.56
0.0σ$21.61$21.21$21.06$20.10
0.5σ$21.71$21.43$21.34$20.64
1.0σ$21.82$21.65$21.63$21.19
1.5σ$21.92$21.87$21.91$21.73
2.0σ$22.03$22.09$22.19$22.27

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY