Last Price21.93 ▲0.00% Thu, Oct 21st 2021
NAV20.47 ▼0.10% Wed, Oct 20th 2021
Discount7.14%
Day Range21.89 - 22.00
Daily Value127k today / 834k avg = 15%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ0.4σ1.0σ
-2.0σ$21.78$21.56$20.80$18.78
-1.5σ$21.82$21.70$21.03$19.31
-1.0σ$21.86$21.85$21.27$19.83
-0.5σ$21.90$21.99$21.50$20.36
0.0σ$21.94$22.13$21.74$20.88
0.5σ$21.99$22.28$21.97$21.41
1.0σ$22.03$22.42$22.21$21.93
1.5σ$22.07$22.56$22.44$22.46
2.0σ$22.11$22.71$22.68$22.98

Last updated October 21st 2021, 5:10:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY