Last Price19.67 ⧗ Fri, Feb 26th 2021
NAV21.30 ▲0.00% Fri, Feb 26th 2021
Discount-7.65%
Day Range19.41 - 19.78
Daily Value823k today / 934k avg = 88%
Distribution Rate3.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.1σ1.5σ2.0σ
-2.0σ$18.93$18.97$18.37$17.94
-1.5σ$19.02$19.09$18.55$18.16
-1.0σ$19.10$19.20$18.74$18.38
-0.5σ$19.19$19.31$18.92$18.59
0.0σ$19.28$19.42$19.11$18.81
0.5σ$19.37$19.53$19.29$19.03
1.0σ$19.45$19.64$19.47$19.25
1.5σ$19.54$19.76$19.66$19.46
2.0σ$19.63$19.87$19.84$19.68

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY