Last Price20.86 ▼0.24% Mon, Apr 19th 2021
NAV20.41 ▼0.19% Fri, Apr 16th 2021
Discount2.20%
Day Range20.86 - 20.89
Daily Value206k today / 2043k avg = 10%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.9σ-0.1σ
-2.0σ$20.10$19.04$19.23$18.75
-1.5σ$20.24$19.29$19.43$19.30
-1.0σ$20.37$19.55$19.64$19.85
-0.5σ$20.51$19.81$19.85$20.41
0.0σ$20.65$20.06$20.06$20.96
0.5σ$20.79$20.32$20.27$21.51
1.0σ$20.93$20.58$20.47$22.06
1.5σ$21.06$20.84$20.68$22.61
2.0σ$21.20$21.09$20.89$23.16

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY