Last Price21.93 ▲0.09% Thu, Oct 21st 2021
NAV20.26 ▼0.08% Wed, Oct 20th 2021
Discount8.23%
Day Range21.91 - 22.00
Daily Value1654k today / 4826k avg = 34%
Distribution Rate10.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.2σ0.6σ0.8σ
-2.0σ$21.17$21.42$21.24$17.16
-1.5σ$21.30$21.54$21.38$18.01
-1.0σ$21.43$21.65$21.51$18.85
-0.5σ$21.56$21.77$21.65$19.69
0.0σ$21.70$21.89$21.78$20.53
0.5σ$21.83$22.01$21.92$21.37
1.0σ$21.96$22.12$22.05$22.22
1.5σ$22.09$22.24$22.18$23.06
2.0σ$22.22$22.36$22.32$23.90

Last updated October 21st 2021, 5:19:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY