Last Price19.67 ▲0.15% Mon, Apr 19th 2021
NAV21.55 ▼0.03% Fri, Apr 16th 2021
Discount-8.74%
Day Range19.58 - 19.67
Daily Value97k today / 755k avg = 13%
Distribution Rate2.42%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.3σ0.2σ0.5σ1.2σ
-2.0σ$19.25$19.12$18.85$18.35
-1.5σ$19.32$19.24$19.02$18.56
-1.0σ$19.38$19.37$19.18$18.77
-0.5σ$19.44$19.49$19.35$18.98
0.0σ$19.51$19.62$19.51$19.19
0.5σ$19.57$19.75$19.68$19.40
1.0σ$19.63$19.87$19.85$19.61
1.5σ$19.70$20.00$20.01$19.82
2.0σ$19.76$20.12$20.18$20.03

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY