Last Price20.98 ▼0.10% Mon, Apr 19th 2021
NAV23.85 ▼0.09% Fri, Apr 16th 2021
Discount-12.02%
Day Range20.98 - 21.08
Daily Value128k today / 432k avg = 30%
Distribution Rate12.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.4σ0.8σ1.3σ
-2.0σ$20.62$20.49$20.20$19.76
-1.5σ$20.71$20.59$20.34$19.94
-1.0σ$20.80$20.69$20.48$20.13
-0.5σ$20.88$20.80$20.62$20.32
0.0σ$20.97$20.90$20.76$20.50
0.5σ$21.06$21.00$20.90$20.69
1.0σ$21.14$21.10$21.04$20.87
1.5σ$21.23$21.21$21.18$21.06
2.0σ$21.32$21.31$21.32$21.25

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY