Last Price20.75 ▲0.14% Thu, Oct 21st 2021
NAV20.72 ▲0.41% Wed, Oct 20th 2021
Discount0.13%
Day Range20.72 - 20.82
Daily Value274k today / 1456k avg = 19%
Distribution Rate8.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.8σ1.5σ
-2.0σ$19.49$19.42$19.52$18.07
-1.5σ$19.69$19.61$19.68$18.45
-1.0σ$19.88$19.80$19.84$18.83
-0.5σ$20.08$20.00$20.00$19.21
0.0σ$20.27$20.19$20.16$19.60
0.5σ$20.47$20.38$20.32$19.98
1.0σ$20.66$20.57$20.48$20.36
1.5σ$20.86$20.76$20.64$20.74
2.0σ$21.06$20.95$20.80$21.12

Last updated October 21st 2021, 5:10:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY