Last Price21.17 ▼0.24% Tue, Aug 3rd 2021
NAV21.45 ▲0.02% Mon, Aug 2nd 2021
Discount-1.32%
Day Range21.17 - 21.29
Daily Value234k today / 1783k avg = 13%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ2.1σ2.1σ
-2.0σ$20.46$20.12$19.72$18.69
-1.5σ$20.58$20.25$19.90$18.99
-1.0σ$20.70$20.39$20.08$19.30
-0.5σ$20.81$20.52$20.26$19.60
0.0σ$20.93$20.65$20.44$19.91
0.5σ$21.05$20.79$20.61$20.21
1.0σ$21.16$20.92$20.79$20.52
1.5σ$21.28$21.05$20.97$20.82
2.0σ$21.40$21.19$21.15$21.13

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