Last Price19.70 ▼0.25% Fri, Apr 16th 2021
NAV19.52  Thu, Apr 15th 2021
Discount0.90%
Day Range19.65 - 19.75
Daily Value417k today / 921k avg = 45%
Distribution Rate6.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.2σ0.6σ0.4σ
-2.0σ$19.62$19.32$18.82$18.84
-1.5σ$19.69$19.42$18.98$19.02
-1.0σ$19.76$19.53$19.15$19.20
-0.5σ$19.83$19.63$19.32$19.38
0.0σ$19.90$19.74$19.48$19.56
0.5σ$19.97$19.84$19.65$19.73
1.0σ$20.04$19.95$19.82$19.91
1.5σ$20.11$20.05$19.99$20.09
2.0σ$20.19$20.15$20.15$20.27

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