Last Price20.41 ▼0.54% Fri, Jul 30th 2021
NAV23.03 ▼0.08% Wed, Jul 28th 2021
Discount-11.38%
Day Range20.41 - 20.41
Daily Value30k today / 306k avg = 10%
Distribution Rate14.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ0.4σ1.0σ
-2.0σ$20.16$20.13$19.89$19.37
-1.5σ$20.23$20.20$20.00$19.54
-1.0σ$20.31$20.28$20.10$19.72
-0.5σ$20.38$20.36$20.21$19.90
0.0σ$20.45$20.44$20.32$20.07
0.5σ$20.53$20.52$20.43$20.25
1.0σ$20.60$20.60$20.54$20.42
1.5σ$20.67$20.68$20.65$20.60
2.0σ$20.75$20.76$20.76$20.78

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