Last Price19.43 ▲0.10% Tue, Aug 3rd 2021
NAV18.33 ▼0.07% Mon, Aug 2nd 2021
Discount5.99%
Day Range19.41 - 19.49
Daily Value205k today / 1006k avg = 20%
Distribution Rate6.80%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.3σ1.9σ
-2.0σ$19.05$18.79$17.70$17.24
-1.5σ$19.11$18.89$17.96$17.53
-1.0σ$19.18$18.99$18.22$17.81
-0.5σ$19.24$19.08$18.49$18.09
0.0σ$19.31$19.18$18.75$18.38
0.5σ$19.37$19.28$19.01$18.66
1.0σ$19.44$19.38$19.27$18.94
1.5σ$19.50$19.48$19.54$19.23
2.0σ$19.57$19.58$19.80$19.51

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