Last Price21.76 ▼0.55% Mon, Apr 19th 2021
NAV16.97 ▼0.00% Fri, Apr 16th 2021
Discount28.23%
Day Range21.75 - 21.89
Daily Value1336k today / 6553k avg = 20%
Distribution Rate10.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ1.9σ2.4σ
-2.0σ$20.79$19.65$17.99$16.99
-1.5σ$20.93$19.93$18.47$17.54
-1.0σ$21.07$20.21$18.96$18.08
-0.5σ$21.21$20.49$19.45$18.63
0.0σ$21.35$20.78$19.93$19.18
0.5σ$21.50$21.06$20.42$19.72
1.0σ$21.64$21.34$20.91$20.27
1.5σ$21.78$21.62$21.40$20.82
2.0σ$21.92$21.91$21.88$21.37

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY