Last Price22.13 ▲0.87% Fri, May 7th 2021
NAV28.61 ▲0.76% Thu, May 6th 2021
Discount-22.64%
Day Range21.77 - 22.54
Daily Value259k today / 170k avg = 153%
Distribution Rate2.89%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-0.4σ-0.0σ
-2.0σ$21.96$21.72$20.59$19.95
-1.5σ$22.05$21.99$21.08$20.50
-1.0σ$22.14$22.26$21.58$21.04
-0.5σ$22.23$22.53$22.07$21.59
0.0σ$22.32$22.79$22.57$22.14
0.5σ$22.42$23.06$23.06$22.69
1.0σ$22.51$23.33$23.56$23.23
1.5σ$22.60$23.60$24.05$23.78
2.0σ$22.69$23.86$24.55$24.33

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