Last Price22.72 ▼0.96% Fri, May 7th 2021
NAV24.99 ▼0.14% Thu, May 6th 2021
Discount-9.07%
Day Range22.63 - 23.00
Daily Value2012k today / 1079k avg = 186%
Distribution Rate25.42%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.5σ-0.4σ0.6σ
-2.0σ$22.31$21.93$21.92$20.38
-1.5σ$22.44$22.20$22.18$20.83
-1.0σ$22.57$22.47$22.43$21.28
-0.5σ$22.70$22.74$22.68$21.73
0.0σ$22.82$23.02$22.93$22.18
0.5σ$22.95$23.29$23.19$22.64
1.0σ$23.08$23.56$23.44$23.09
1.5σ$23.21$23.83$23.69$23.54
2.0σ$23.34$24.11$23.94$23.99

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