Last Price22.05 ▲0.36% Thu, Jul 29th 2021
NAV24.10 ▲0.23% Wed, Jul 28th 2021
Discount-8.49%
Day Range21.99 - 22.10
Daily Value90k today / 1884k avg = 5%
Distribution Rate10.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.1σ0.4σ1.1σ
-2.0σ$21.72$21.51$21.05$19.91
-1.5σ$21.82$21.63$21.26$20.26
-1.0σ$21.91$21.76$21.47$20.61
-0.5σ$22.00$21.89$21.67$20.95
0.0σ$22.10$22.01$21.88$21.30
0.5σ$22.19$22.14$22.09$21.65
1.0σ$22.29$22.27$22.30$21.99
1.5σ$22.38$22.39$22.50$22.34
2.0σ$22.47$22.52$22.71$22.69

Last updated July 29th 2021, 5:11:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY