Last Price21.03 ▲0.43% Tue, Oct 26th 2021
NAV24.37 ▲0.37% Mon, Oct 25th 2021
Discount-13.70%
Day Range21.00 - 21.05
Daily Value226k today / 2781k avg = 8%
Distribution Rate0.95%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.6σ0.7σ1.1σ0.5σ
-2.0σ$20.66$20.79$20.78$20.75
-1.5σ$20.74$20.83$20.82$20.80
-1.0σ$20.81$20.88$20.86$20.86
-0.5σ$20.88$20.92$20.90$20.91
0.0σ$20.95$20.97$20.94$20.97
0.5σ$21.02$21.01$20.98$21.03
1.0σ$21.09$21.06$21.02$21.08
1.5σ$21.17$21.10$21.07$21.14
2.0σ$21.24$21.15$21.11$21.19

Last updated October 26th 2021, 5:00:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY