Last Price20.50 ▲0.00% Thu, Jul 29th 2021
NAV14.38  Wed, Jul 28th 2021
Discount42.56%
Day Range20.46 - 20.53
Daily Value627k today / 8842k avg = 7%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.8σ2.6σ
-2.0σ$19.65$18.88$17.54$17.33
-1.5σ$19.77$19.10$17.93$17.68
-1.0σ$19.89$19.33$18.32$18.02
-0.5σ$20.00$19.55$18.71$18.37
0.0σ$20.12$19.78$19.10$18.71
0.5σ$20.24$20.00$19.49$19.06
1.0σ$20.35$20.23$19.88$19.40
1.5σ$20.47$20.45$20.27$19.74
2.0σ$20.59$20.68$20.66$20.09

Last updated July 29th 2021, 5:20:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY