Last Price19.93 ⧗ Thu, Jan 14th 2021
NAV21.14  Mon, Nov 30th 2020
Discount-5.72%
Day Range
Daily ValueNaNk today / 271k avg = NaN%
Distribution Rate7.63%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense4.95%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ0.9σ0.7σ
-2.0σ$18.99$18.48$17.38$14.21
-1.5σ$19.24$18.76$17.82$15.25
-1.0σ$19.50$19.04$18.27$16.29
-0.5σ$19.76$19.32$18.72$17.33
0.0σ$20.01$19.59$19.16$18.37
0.5σ$20.27$19.87$19.61$19.41
1.0σ$20.53$20.15$20.05$20.46
1.5σ$20.78$20.43$20.50$21.50
2.0σ$21.04$20.71$20.95$22.54

Last updated January 15th 2021, 10:05:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY