Last Price21.53 ▲0.14% Fri, Apr 16th 2021
NAV20.14 ▲0.01% Thu, Apr 15th 2021
Discount6.89%
Day Range21.48 - 21.53
Daily Value257k today / 1748k avg = 15%
Distribution Rate6.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ2.9σ2.5σ
-2.0σ$19.60$18.46$18.36$18.73
-1.5σ$19.92$18.84$18.69$19.04
-1.0σ$20.23$19.22$19.01$19.35
-0.5σ$20.54$19.60$19.33$19.66
0.0σ$20.86$19.98$19.65$19.96
0.5σ$21.17$20.37$19.97$20.27
1.0σ$21.49$20.75$20.30$20.58
1.5σ$21.80$21.13$20.62$20.89
2.0σ$22.12$21.51$20.94$21.20

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY