Last Price20.47 ⧗ Fri, Dec 10th 2021
NAV19.79 ▼0.14% Fri, Dec 10th 2021
Discount3.42%
Day Range20.40 - 20.56
Daily Value14804k today / 11294k avg = 131%
Distribution Rate10.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ-1.3σ-1.4σ
-2.0σ$20.32$20.19$20.14$20.10
-1.5σ$20.41$20.33$20.39$20.40
-1.0σ$20.51$20.47$20.64$20.69
-0.5σ$20.61$20.60$20.89$20.99
0.0σ$20.71$20.74$21.14$21.28
0.5σ$20.80$20.88$21.39$21.57
1.0σ$20.90$21.01$21.64$21.87
1.5σ$21.00$21.15$21.89$22.16
2.0σ$21.09$21.29$22.14$22.45

Last updated December 14th 2021, 8:30:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY