Last Price19.53 ▼0.41% Fri, Jan 15th 2021
NAV19.53 ▲0.21% Fri, Jan 15th 2021
Discount0.00%
Day Range19.48 - 19.69
Daily Value725k today / 1101k avg = 66%
Distribution Rate6.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ0.6σ0.2σ
-2.0σ$18.93$18.78$18.79$18.44
-1.5σ$19.03$18.90$18.93$18.69
-1.0σ$19.13$19.02$19.07$18.94
-0.5σ$19.22$19.14$19.21$19.20
0.0σ$19.32$19.26$19.35$19.45
0.5σ$19.42$19.38$19.49$19.71
1.0σ$19.52$19.50$19.64$19.96
1.5σ$19.61$19.62$19.78$20.21
2.0σ$19.71$19.74$19.92$20.47

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY