Last Price21.33 ▼1.98% Fri, Oct 30th 2020
NAV21.91 ▼1.57% Fri, Oct 30th 2020
Discount-2.65%
Day Range21.18 - 21.63
Daily Value2430k today / 2182k avg = 111%
Distribution Rate8.67%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.4σ-1.3σ-1.4σ
-2.0σ$21.19$21.15$20.69$20.88
-1.5σ$21.27$21.31$21.16$21.28
-1.0σ$21.35$21.47$21.63$21.68
-0.5σ$21.43$21.63$22.09$22.09
0.0σ$21.51$21.79$22.56$22.49
0.5σ$21.59$21.95$23.03$22.90
1.0σ$21.67$22.11$23.50$23.30
1.5σ$21.75$22.27$23.97$23.71
2.0σ$21.83$22.44$24.44$24.11

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY