Last Price20.62 ▲1.88% Mon, Mar 1st 2021
NAV19.87 ▲0.77% Fri, Feb 26th 2021
Discount3.76%
Day Range20.24 - 20.65
Daily Value2920k today / 5536k avg = 53%
Distribution Rate11.58%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score2.9σ3.3σ3.7σ4.1σ
-2.0σ$18.20$17.02$16.29$16.07
-1.5σ$18.45$17.36$16.67$16.45
-1.0σ$18.70$17.70$17.05$16.82
-0.5σ$18.95$18.04$17.43$17.20
0.0σ$19.20$18.38$17.81$17.57
0.5σ$19.45$18.72$18.19$17.94
1.0σ$19.70$19.06$18.57$18.32
1.5σ$19.94$19.40$18.96$18.69
2.0σ$20.19$19.74$19.34$19.06

Last updated March 1st 2021, 6:19:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY