Last Price19.58 ▼0.05% Mon, Apr 19th 2021
NAV20.10 ▼0.48% Fri, Apr 16th 2021
Discount-2.60%
Day Range19.56 - 19.58
Daily Value122k today / 683k avg = 18%
Distribution Rate6.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ2.0σ2.6σ
-2.0σ$19.07$18.37$18.07$18.13
-1.5σ$19.14$18.53$18.25$18.29
-1.0σ$19.22$18.69$18.44$18.44
-0.5σ$19.29$18.85$18.63$18.60
0.0σ$19.36$19.01$18.82$18.76
0.5σ$19.43$19.17$19.01$18.92
1.0σ$19.50$19.33$19.19$19.08
1.5σ$19.57$19.49$19.38$19.23
2.0σ$19.64$19.65$19.57$19.39

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY