Last Price20.29 ▼0.54% Thu, Oct 21st 2021
NAV16.83  Wed, Oct 20th 2021
Discount20.57%
Day Range20.00 - 20.48
Daily Value1144k today / 6343k avg = 18%
Distribution Rate10.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.6σ-0.7σ-0.0σ
-2.0σ$18.65$19.19$19.44$18.39
-1.5σ$18.94$19.57$19.77$18.87
-1.0σ$19.23$19.96$20.10$19.34
-0.5σ$19.52$20.34$20.43$19.82
0.0σ$19.81$20.73$20.76$20.30
0.5σ$20.10$21.11$21.09$20.77
1.0σ$20.39$21.50$21.42$21.25
1.5σ$20.68$21.88$21.75$21.72
2.0σ$20.97$22.27$22.08$22.20

Last updated October 21st 2021, 5:10:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY