Last Price19.78 ▲0.92% Fri, May 7th 2021
NAV20.39 ▲0.49% Thu, May 6th 2021
Discount-2.99%
Day Range19.64 - 20.00
Daily Value1353k today / 1837k avg = 74%
Distribution Rate8.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.0σ1.5σ2.1σ
-2.0σ$19.10$18.63$17.66$16.95
-1.5σ$19.19$18.82$17.96$17.30
-1.0σ$19.29$19.01$18.27$17.64
-0.5σ$19.39$19.20$18.57$17.99
0.0σ$19.48$19.39$18.88$18.34
0.5σ$19.58$19.58$19.19$18.69
1.0σ$19.67$19.77$19.49$19.04
1.5σ$19.77$19.96$19.80$19.39
2.0σ$19.86$20.15$20.10$19.74

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY