Last Price19.31 ▲0.47% Thu, Jul 29th 2021
NAV20.28 ▲0.40% Wed, Jul 28th 2021
Discount-4.79%
Day Range19.10 - 19.31
Daily Value172k today / 2336k avg = 7%
Distribution Rate7.28%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.4σ0.7σ1.2σ1.9σ
-2.0σ$18.58$18.31$16.74$16.44
-1.5σ$18.74$18.49$17.14$16.81
-1.0σ$18.89$18.68$17.53$17.17
-0.5σ$19.04$18.86$17.93$17.54
0.0σ$19.19$19.04$18.33$17.90
0.5σ$19.34$19.22$18.73$18.27
1.0σ$19.50$19.40$19.13$18.63
1.5σ$19.65$19.58$19.53$19.00
2.0σ$19.80$19.77$19.93$19.36

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY