Last Price21.11 ▲1.69% Fri, May 7th 2021
NAV19.05 ▲0.22% Thu, May 6th 2021
Discount10.80%
Day Range20.72 - 21.16
Daily Value2005k today / 1984k avg = 101%
Distribution Rate10.31%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ1.1σ1.8σ
-2.0σ$19.66$19.85$19.02$18.64
-1.5σ$20.01$20.10$19.35$18.97
-1.0σ$20.36$20.35$19.69$19.29
-0.5σ$20.71$20.60$20.02$19.62
0.0σ$21.06$20.85$20.36$19.95
0.5σ$21.41$21.10$20.69$20.27
1.0σ$21.76$21.35$21.03$20.60
1.5σ$22.11$21.61$21.36$20.93
2.0σ$22.47$21.86$21.69$21.25

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY