Last Price20.08 ▲0.00% Tue, Aug 3rd 2021
NAV23.32 ▼0.21% Mon, Aug 2nd 2021
Discount-13.90%
Day Range20.06 - 20.17
Daily Value137k today / 3439k avg = 4%
Distribution Rate1.00%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ0.3σ0.3σ
-2.0σ$19.80$19.85$19.88$19.79
-1.5σ$19.86$19.89$19.92$19.85
-1.0σ$19.91$19.93$19.97$19.92
-0.5σ$19.96$19.98$20.01$19.98
0.0σ$20.01$20.02$20.06$20.05
0.5σ$20.06$20.07$20.10$20.11
1.0σ$20.11$20.11$20.14$20.18
1.5σ$20.16$20.16$20.19$20.24
2.0σ$20.21$20.20$20.23$20.30

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY