Last Price21.04 ▼0.28% Fri, Jan 15th 2021
NAV23.02 ▲0.61% Fri, Jan 15th 2021
Discount-8.60%
Day Range20.93 - 21.21
Daily Value1511k today / 2927k avg = 52%
Distribution Rate7.87%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.2σ0.3σ-0.3σ
-2.0σ$20.91$19.78$20.06$19.65
-1.5σ$21.06$20.07$20.28$20.05
-1.0σ$21.22$20.37$20.49$20.45
-0.5σ$21.37$20.66$20.70$20.85
0.0σ$21.52$20.95$20.92$21.25
0.5σ$21.68$21.24$21.13$21.65
1.0σ$21.83$21.53$21.34$22.05
1.5σ$21.98$21.82$21.55$22.45
2.0σ$22.14$22.11$21.77$22.85

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY