Last Price20.82 ▲0.39% Fri, Jul 30th 2021
NAV21.89 ▲0.20% Wed, Jul 28th 2021
Discount-4.90%
Day Range20.77 - 20.82
Daily Value246k today / 1581k avg = 16%
Distribution Rate7.88%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.0σ-0.4σ0.7σ
-2.0σ$20.77$20.82$20.07$18.41
-1.5σ$20.91$20.94$20.30$18.86
-1.0σ$21.05$21.05$20.53$19.31
-0.5σ$21.20$21.17$20.77$19.76
0.0σ$21.34$21.29$21.00$20.21
0.5σ$21.49$21.41$21.24$20.66
1.0σ$21.63$21.53$21.47$21.10
1.5σ$21.78$21.65$21.70$21.55
2.0σ$21.92$21.77$21.94$22.00

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