Last Price19.83 ▲0.56% Thu, Oct 21st 2021
NAV22.13 ▼0.05% Wed, Oct 20th 2021
Discount-10.39%
Day Range19.74 - 19.83
Daily Value21k today / 200k avg = 11%
Distribution Rate30.78%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ1.1σ1.3σ
-2.0σ$19.40$19.37$19.39$18.92
-1.5σ$19.49$19.45$19.46$19.06
-1.0σ$19.58$19.53$19.53$19.20
-0.5σ$19.67$19.61$19.60$19.34
0.0σ$19.76$19.69$19.67$19.48
0.5σ$19.85$19.77$19.74$19.61
1.0σ$19.94$19.86$19.81$19.75
1.5σ$20.03$19.94$19.88$19.89
2.0σ$20.12$20.02$19.96$20.03

Last updated October 21st 2021, 5:09:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY