Last Price21.44 ▲1.18% Fri, May 7th 2021
NAV21.85 ▲1.05% Thu, May 6th 2021
Discount-1.86%
Day Range20.97 - 21.45
Daily Value353k today / 271k avg = 131%
Distribution Rate5.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ2.5σ2.2σ0.8σ
-2.0σ$20.24$20.34$20.06$19.79
-1.5σ$20.38$20.46$20.23$20.09
-1.0σ$20.51$20.59$20.39$20.38
-0.5σ$20.64$20.71$20.56$20.68
0.0σ$20.78$20.83$20.72$20.97
0.5σ$20.91$20.95$20.89$21.27
1.0σ$21.05$21.07$21.06$21.56
1.5σ$21.18$21.19$21.22$21.86
2.0σ$21.32$21.31$21.39$22.15

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