Last Price20.31 ▲0.05% Thu, Oct 21st 2021
NAV20.99 ▼0.17% Wed, Oct 20th 2021
Discount-3.26%
Day Range20.25 - 20.31
Daily Value18k today / 199k avg = 9%
Distribution Rate5.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.2σ-1.2σ-0.2σ
-2.0σ$20.18$19.92$19.82$19.00
-1.5σ$20.28$20.15$20.11$19.36
-1.0σ$20.38$20.38$20.40$19.72
-0.5σ$20.47$20.61$20.69$20.08
0.0σ$20.57$20.84$20.98$20.44
0.5σ$20.67$21.07$21.27$20.80
1.0σ$20.77$21.30$21.56$21.16
1.5σ$20.86$21.53$21.85$21.52
2.0σ$20.96$21.75$22.14$21.88

Last updated October 21st 2021, 5:09:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY