Last Price21.77 ▲1.16% Wed, Feb 24th 2021
NAV22.47 ▼0.31% Tue, Feb 23rd 2021
Discount-3.12%
Day Range21.53 - 21.87
Daily Value191k today / 1763k avg = 11%
Distribution Rate7.35%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score2.9σ4.5σ3.9σ3.9σ
-2.0σ$19.73$19.77$19.15$18.78
-1.5σ$19.94$19.92$19.38$19.03
-1.0σ$20.15$20.08$19.60$19.28
-0.5σ$20.35$20.23$19.82$19.54
0.0σ$20.56$20.39$20.04$19.79
0.5σ$20.77$20.55$20.27$20.04
1.0σ$20.97$20.70$20.49$20.30
1.5σ$21.18$20.86$20.71$20.55
2.0σ$21.39$21.01$20.93$20.80

Last updated February 24th 2021, 6:10:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY