Last Price21.60 ▼0.23% Fri, Jul 30th 2021
NAV20.74 ▲0.09% Wed, Jul 28th 2021
Discount4.14%
Day Range21.60 - 21.71
Daily Value407k today / 996k avg = 41%
Distribution Rate6.86%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.2σ0.7σ
-2.0σ$21.25$20.76$19.85$19.26
-1.5σ$21.33$20.90$20.12$19.70
-1.0σ$21.41$21.04$20.39$20.14
-0.5σ$21.50$21.18$20.66$20.57
0.0σ$21.58$21.32$20.93$21.01
0.5σ$21.66$21.46$21.20$21.45
1.0σ$21.74$21.60$21.47$21.88
1.5σ$21.82$21.74$21.74$22.32
2.0σ$21.91$21.88$22.01$22.76

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