Last Price19.95 ▲0.45% Tue, Aug 3rd 2021
NAV19.70  Mon, Aug 2nd 2021
Discount1.27%
Day Range19.94 - 19.95
Daily Value106k today / 761k avg = 14%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ0.3σ0.8σ
-2.0σ$19.79$19.64$19.59$19.11
-1.5σ$19.82$19.70$19.67$19.26
-1.0σ$19.85$19.76$19.75$19.41
-0.5σ$19.88$19.82$19.83$19.56
0.0σ$19.91$19.88$19.91$19.72
0.5σ$19.95$19.94$19.99$19.87
1.0σ$19.98$20.00$20.07$20.02
1.5σ$20.01$20.05$20.15$20.17
2.0σ$20.04$20.11$20.23$20.32

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