Last Price20.46 ▲0.74% Wed, Jan 19th 2022
NAV20.26 ▲0.05% Tue, Jan 18th 2022
Discount0.98%
Day Range20.32 - 20.48
Daily Value282k today / 880k avg = 32%
Distribution Rate7.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.4σ-2.1σ-0.4σ
-2.0σ$20.34$20.23$20.48$19.53
-1.5σ$20.41$20.41$20.63$19.83
-1.0σ$20.47$20.59$20.78$20.12
-0.5σ$20.54$20.77$20.92$20.41
0.0σ$20.60$20.95$21.07$20.71
0.5σ$20.67$21.13$21.22$21.00
1.0σ$20.74$21.31$21.37$21.30
1.5σ$20.80$21.50$21.51$21.59
2.0σ$20.87$21.68$21.66$21.88

Last updated January 19th 2022, 6:20:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY