Last Price21.54 ▼0.23% Fri, Oct 15th 2021
NAV20.48 ▼0.23% Wed, Oct 13th 2021
Discount5.16%
Day Range21.55 - 21.63
Daily Value374k today / 767k avg = 49%
Distribution Rate6.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ1.1σ1.4σ
-2.0σ$21.28$21.15$20.56$19.36
-1.5σ$21.33$21.21$20.72$19.68
-1.0σ$21.37$21.28$20.87$20.01
-0.5σ$21.42$21.35$21.03$20.33
0.0σ$21.47$21.42$21.19$20.66
0.5σ$21.51$21.49$21.35$20.99
1.0σ$21.56$21.56$21.51$21.31
1.5σ$21.61$21.63$21.67$21.64
2.0σ$21.65$21.69$21.83$21.96

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY