Last Price21.37 ▼0.60% Tue, Sep 22nd 2020
NAV21.51 ▲0.05% Mon, Sep 21st 2020
Discount-0.65%
Day Range21.14 - 21.37
Daily Value13k today / 485k avg = 3%
Distribution Rate3.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.1σ0.7σ0.4σ
-2.0σ$21.20$20.68$19.93$20.06
-1.5σ$21.29$20.84$20.20$20.34
-1.0σ$21.39$21.00$20.46$20.62
-0.5σ$21.48$21.16$20.72$20.90
0.0σ$21.58$21.32$20.99$21.17
0.5σ$21.67$21.48$21.25$21.45
1.0σ$21.77$21.64$21.51$21.73
1.5σ$21.87$21.80$21.78$22.01
2.0σ$21.96$21.96$22.04$22.29

Last updated September 22nd 2020, 5:06:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY