Last Price22.12 ▲0.14% Tue, Aug 3rd 2021
NAV20.52 ▼0.04% Mon, Aug 2nd 2021
Discount7.78%
Day Range22.08 - 22.20
Daily Value277k today / 979k avg = 28%
Distribution Rate6.70%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.9σ2.4σ1.5σ2.0σ
-2.0σ$21.17$20.90$19.76$18.93
-1.5σ$21.29$21.04$20.09$19.33
-1.0σ$21.42$21.18$20.42$19.73
-0.5σ$21.54$21.32$20.76$20.13
0.0σ$21.66$21.46$21.09$20.53
0.5σ$21.78$21.60$21.42$20.93
1.0σ$21.90$21.74$21.76$21.33
1.5σ$22.02$21.88$22.09$21.73
2.0σ$22.14$22.02$22.42$22.13

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY