Last Price20.80 ▼1.33% Thu, Oct 21st 2021
NAV20.91 ▼0.01% Wed, Oct 20th 2021
Discount-0.51%
Day Range20.80 - 20.99
Daily Value56k today / 470k avg = 12%
Distribution Rate6.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.7σ0.1σ0.9σ
-2.0σ$20.55$20.52$20.19$18.82
-1.5σ$20.61$20.62$20.34$19.16
-1.0σ$20.67$20.73$20.49$19.50
-0.5σ$20.74$20.84$20.63$19.85
0.0σ$20.80$20.95$20.78$20.19
0.5σ$20.87$21.05$20.93$20.53
1.0σ$20.93$21.16$21.08$20.88
1.5σ$21.00$21.27$21.22$21.22
2.0σ$21.06$21.38$21.37$21.56

Last updated October 21st 2021, 5:08:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY