Last Price21.11 ▲0.43% Fri, Oct 15th 2021
NAV22.44 ▼0.14% Wed, Oct 13th 2021
Discount-5.92%
Day Range20.92 - 21.12
Daily Value353k today / 228k avg = 155%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.4σ1.2σ
-2.0σ$20.60$20.55$20.57$19.30
-1.5σ$20.69$20.64$20.65$19.59
-1.0σ$20.78$20.73$20.73$19.87
-0.5σ$20.87$20.82$20.80$20.16
0.0σ$20.96$20.91$20.88$20.45
0.5σ$21.04$21.00$20.96$20.73
1.0σ$21.13$21.09$21.04$21.02
1.5σ$21.22$21.18$21.12$21.31
2.0σ$21.31$21.27$21.20$21.60

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