Last Price22.32 ▲0.22% Tue, Jun 22nd 2021
NAV20.51  Mon, Jun 21st 2021
Discount8.80%
Day Range22.25 - 22.32
Daily Value1168k today / 12170k avg = 10%
Distribution Rate9.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ0.1σ0.8σ
-2.0σ$22.25$22.08$20.97$20.31
-1.5σ$22.29$22.24$21.29$20.67
-1.0σ$22.33$22.39$21.60$21.02
-0.5σ$22.38$22.55$21.92$21.38
0.0σ$22.42$22.71$22.24$21.74
0.5σ$22.47$22.87$22.55$22.10
1.0σ$22.51$23.03$22.87$22.45
1.5σ$22.55$23.18$23.19$22.81
2.0σ$22.60$23.34$23.50$23.17

Last updated June 22nd 2021, 5:17:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY