Last Price22.97 ▲0.48% Fri, Apr 16th 2021
NAV20.33  Thu, Apr 15th 2021
Discount12.99%
Day Range22.91 - 22.98
Daily Value1554k today / 12528k avg = 12%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense4.17%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ2.2σ2.8σ
-2.0σ$22.21$20.62$20.23$20.14
-1.5σ$22.32$20.95$20.56$20.44
-1.0σ$22.43$21.28$20.88$20.73
-0.5σ$22.54$21.60$21.21$21.03
0.0σ$22.65$21.93$21.53$21.32
0.5σ$22.76$22.26$21.86$21.61
1.0σ$22.87$22.59$22.18$21.91
1.5σ$22.97$22.91$22.51$22.20
2.0σ$23.08$23.24$22.83$22.50

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY