Last Price21.92 ▼0.05% Fri, Jul 30th 2021
NAV21.25 ▲0.16% Wed, Jul 28th 2021
Discount3.13%
Day Range21.92 - 21.92
Daily Value6k today / 340k avg = 2%
Distribution Rate5.47%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ1.4σ2.0σ
-2.0σ$20.80$20.35$19.38$19.09
-1.5σ$21.03$20.63$19.75$19.44
-1.0σ$21.25$20.92$20.13$19.80
-0.5σ$21.48$21.21$20.51$20.15
0.0σ$21.70$21.50$20.89$20.50
0.5σ$21.93$21.79$21.27$20.85
1.0σ$22.15$22.07$21.65$21.20
1.5σ$22.38$22.36$22.02$21.56
2.0σ$22.60$22.65$22.40$21.91

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