Last Price20.78 ▼0.34% Fri, Jul 30th 2021
NAV23.13 ▼0.11% Wed, Jul 28th 2021
Discount-10.17%
Day Range20.58 - 20.81
Daily Value164k today / 778k avg = 21%
Distribution Rate11.09%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ0.9σ1.3σ
-2.0σ$20.41$20.33$19.71$18.54
-1.5σ$20.48$20.42$19.89$18.89
-1.0σ$20.54$20.50$20.08$19.23
-0.5σ$20.60$20.58$20.26$19.57
0.0σ$20.67$20.66$20.44$19.91
0.5σ$20.73$20.74$20.63$20.26
1.0σ$20.80$20.82$20.81$20.60
1.5σ$20.86$20.90$20.99$20.94
2.0σ$20.93$20.98$21.18$21.28

Last updated July 30th 2021, 5:04:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY