Last Price20.31 ▲0.69% Fri, Apr 16th 2021
NAV21.11 ▲0.14% Thu, Apr 15th 2021
Discount-3.79%
Day Range20.26 - 20.34
Daily Value688k today / 1933k avg = 36%
Distribution Rate5.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ1.9σ2.1σ2.9σ
-2.0σ$19.66$19.04$18.52$18.50
-1.5σ$19.75$19.21$18.73$18.68
-1.0σ$19.83$19.37$18.95$18.87
-0.5σ$19.91$19.53$19.17$19.05
0.0σ$19.99$19.69$19.39$19.24
0.5σ$20.07$19.86$19.61$19.42
1.0σ$20.15$20.02$19.83$19.60
1.5σ$20.23$20.18$20.05$19.79
2.0σ$20.31$20.34$20.26$19.97

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY