Last Price21.53 ▲0.28% Tue, Oct 26th 2021
NAV21.80 ▲0.28% Mon, Oct 25th 2021
Discount-1.24%
Day Range21.46 - 21.54
Daily Value200k today / 1669k avg = 12%
Distribution Rate5.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ0.3σ1.0σ1.3σ
-2.0σ$20.81$20.94$20.49$19.27
-1.5σ$20.90$21.07$20.67$19.62
-1.0σ$20.99$21.19$20.84$19.96
-0.5σ$21.08$21.32$21.02$20.31
0.0σ$21.17$21.45$21.19$20.65
0.5σ$21.26$21.58$21.37$20.99
1.0σ$21.36$21.71$21.55$21.34
1.5σ$21.45$21.83$21.72$21.68
2.0σ$21.54$21.96$21.90$22.03

Last updated October 26th 2021, 5:03:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY