Last Price21.30 ▼0.42% Mon, Sep 27th 2021
NAV20.49  Fri, Sep 24th 2021
Discount3.95%
Day Range21.20 - 21.35
Daily Value2661k today / 11127k avg = 24%
Distribution Rate9.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.6σ-2.2σ-1.1σ
-2.0σ$20.72$21.11$21.39$20.68
-1.5σ$20.94$21.37$21.64$21.01
-1.0σ$21.17$21.63$21.90$21.34
-0.5σ$21.40$21.89$22.15$21.66
0.0σ$21.63$22.14$22.40$21.99
0.5σ$21.85$22.40$22.65$22.32
1.0σ$22.08$22.66$22.91$22.65
1.5σ$22.31$22.92$23.16$22.98
2.0σ$22.54$23.18$23.41$23.30

Last updated September 27th 2021, 5:20:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY