Last Price22.18 ▲0.23% Fri, May 7th 2021
NAV20.59 ▲0.53% Thu, May 6th 2021
Discount7.73%
Day Range21.92 - 22.20
Daily Value7109k today / 8010k avg = 89%
Distribution Rate10.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.5σ2.2σ
-2.0σ$21.55$19.32$16.56$16.00
-1.5σ$21.69$19.80$17.37$16.73
-1.0σ$21.83$20.28$18.19$17.46
-0.5σ$21.97$20.76$19.00$18.19
0.0σ$22.11$21.24$19.81$18.92
0.5σ$22.25$21.72$20.62$19.65
1.0σ$22.39$22.20$21.43$20.38
1.5σ$22.53$22.68$22.24$21.11
2.0σ$22.67$23.15$23.05$21.84

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY