Last Price22.97 ▼1.12% Fri, Jul 30th 2021
NAV28.75 ▼0.54% Wed, Jul 28th 2021
Discount-20.12%
Day Range22.93 - 22.97
Daily Value46k today / 222k avg = 21%
Distribution Rate2.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ0.5σ0.7σ
-2.0σ$22.10$21.97$21.83$20.20
-1.5σ$22.26$22.13$22.06$20.71
-1.0σ$22.42$22.28$22.30$21.22
-0.5σ$22.57$22.44$22.53$21.73
0.0σ$22.73$22.60$22.76$22.24
0.5σ$22.89$22.76$22.99$22.76
1.0σ$23.05$22.92$23.22$23.27
1.5σ$23.21$23.07$23.45$23.78
2.0σ$23.37$23.23$23.68$24.29

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY