Last Price22.60 ▲0.04% Tue, Jan 19th 2021
NAV21.86  Fri, Jan 15th 2021
Discount3.39%
Day Range22.60 - 22.60
Daily Value5k today / 607k avg = 1%
Distribution Rate3.76%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.3σ1.6σ
-2.0σ$21.58$21.06$20.99$20.25
-1.5σ$21.83$21.34$21.23$20.57
-1.0σ$22.07$21.62$21.47$20.89
-0.5σ$22.32$21.90$21.71$21.21
0.0σ$22.57$22.17$21.96$21.54
0.5σ$22.81$22.45$22.20$21.86
1.0σ$23.06$22.73$22.44$22.18
1.5σ$23.31$23.01$22.68$22.50
2.0σ$23.55$23.29$22.93$22.83

Last updated January 19th 2021, 10:07:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY