Last Price20.18 ▲0.90% Fri, Jan 22nd 2021
NAV17.07 ▲0.01% Thu, Jan 21st 2021
Discount18.18%
Day Range19.95 - 20.47
Daily Value4411k today / 5244k avg = 84%
Distribution Rate10.83%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ2.7σ2.0σ
-2.0σ$19.19$18.44$18.27$16.93
-1.5σ$19.32$18.65$18.47$17.33
-1.0σ$19.45$18.85$18.68$17.74
-0.5σ$19.58$19.06$18.88$18.15
0.0σ$19.70$19.27$19.08$18.56
0.5σ$19.83$19.48$19.29$18.97
1.0σ$19.96$19.68$19.49$19.37
1.5σ$20.08$19.89$19.69$19.78
2.0σ$20.21$20.10$19.90$20.19

Last updated January 22nd 2021, 11:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY