Last Price19.52 ▲0.00% Tue, Aug 3rd 2021
NAV20.09  Mon, Aug 2nd 2021
Discount-2.84%
Day Range19.50 - 19.52
Daily Value45k today / 529k avg = 8%
Distribution Rate9.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.5σ1.5σ
-2.0σ$18.81$18.66$18.29$16.57
-1.5σ$18.98$18.81$18.47$17.00
-1.0σ$19.15$18.96$18.65$17.42
-0.5σ$19.32$19.11$18.83$17.85
0.0σ$19.49$19.26$19.00$18.27
0.5σ$19.66$19.42$19.18$18.70
1.0σ$19.83$19.57$19.36$19.13
1.5σ$20.00$19.72$19.54$19.55
2.0σ$20.17$19.87$19.71$19.98

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY