Last Price20.69 ▲0.58% Fri, Jul 30th 2021
NAV20.61 ▼0.21% Wed, Jul 28th 2021
Discount0.40%
Day Range20.50 - 20.71
Daily Value108k today / 757k avg = 14%
Distribution Rate6.09%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.5σ1.9σ
-2.0σ$20.36$19.89$19.00$18.32
-1.5σ$20.42$20.01$19.25$18.62
-1.0σ$20.47$20.13$19.49$18.92
-0.5σ$20.53$20.25$19.73$19.22
0.0σ$20.58$20.37$19.98$19.52
0.5σ$20.64$20.48$20.22$19.82
1.0σ$20.69$20.60$20.47$20.12
1.5σ$20.75$20.72$20.71$20.43
2.0σ$20.80$20.84$20.95$20.73

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY