Last Price20.34 ▼0.25% Thu, Feb 25th 2021
NAV18.99  Wed, Feb 24th 2021
Discount7.14%
Day Range20.30 - 20.42
Daily Value90k today / 1274k avg = 7%
Distribution Rate10.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.3σ1.2σ
-2.0σ$20.03$19.31$18.86$17.87
-1.5σ$20.14$19.51$19.09$18.26
-1.0σ$20.25$19.70$19.31$18.65
-0.5σ$20.36$19.90$19.53$19.04
0.0σ$20.47$20.09$19.76$19.43
0.5σ$20.58$20.28$19.98$19.82
1.0σ$20.70$20.48$20.20$20.21
1.5σ$20.81$20.67$20.42$20.60
2.0σ$20.92$20.86$20.65$20.99

Last updated February 25th 2021, 6:09:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY