Last Price22.23 ▼0.13% Fri, Jul 30th 2021
NAV20.56 ▲0.02% Wed, Jul 28th 2021
Discount8.15%
Day Range22.20 - 22.29
Daily Value750k today / 6289k avg = 12%
Distribution Rate10.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.9σ0.8σ1.3σ
-2.0σ$21.88$21.47$19.86$16.14
-1.5σ$21.96$21.60$20.28$17.06
-1.0σ$22.03$21.73$20.71$17.98
-0.5σ$22.10$21.86$21.13$18.91
0.0σ$22.17$21.99$21.56$19.83
0.5σ$22.25$22.12$21.98$20.76
1.0σ$22.32$22.26$22.41$21.68
1.5σ$22.39$22.39$22.83$22.60
2.0σ$22.47$22.52$23.25$23.53

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY