Last Price19.44 ▼1.17% Tue, Oct 26th 2021
NAV20.28  Mon, Oct 25th 2021
Discount-4.14%
Day Range19.39 - 19.67
Daily Value265k today / 352k avg = 75%
Distribution Rate9.40%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.6σ-0.4σ0.6σ
-2.0σ$19.27$19.39$18.99$17.45
-1.5σ$19.36$19.46$19.13$17.83
-1.0σ$19.45$19.53$19.26$18.21
-0.5σ$19.54$19.60$19.40$18.59
0.0σ$19.63$19.67$19.54$18.97
0.5σ$19.72$19.74$19.68$19.35
1.0σ$19.81$19.82$19.82$19.73
1.5σ$19.90$19.89$19.95$20.11
2.0σ$19.99$19.96$20.09$20.49

Last updated October 26th 2021, 5:19:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY