Last Price22.77 ▼0.61% Thu, Oct 21st 2021
NAV25.36 ▼0.74% Wed, Oct 20th 2021
Discount-10.22%
Day Range22.76 - 22.88
Daily Value768k today / 1924k avg = 40%
Distribution Rate10.72%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score1.2σ0.1σ-0.6σ0.2σ
-2.0σ$22.29$22.29$22.30$21.49
-1.5σ$22.36$22.40$22.47$21.78
-1.0σ$22.44$22.52$22.63$22.07
-0.5σ$22.51$22.63$22.79$22.37
0.0σ$22.59$22.74$22.96$22.66
0.5σ$22.67$22.85$23.12$22.96
1.0σ$22.74$22.96$23.29$23.25
1.5σ$22.82$23.07$23.45$23.55
2.0σ$22.89$23.19$23.62$23.84

Last updated October 21st 2021, 5:11:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY