Last Price20.86 ▲0.72% Fri, May 7th 2021
NAV23.14 ▲0.86% Thu, May 6th 2021
Discount-9.84%
Day Range20.72 - 20.91
Daily Value2081k today / 2225k avg = 93%
Distribution Rate11.12%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.2σ0.6σ1.1σ
-2.0σ$20.69$20.05$19.47$19.12
-1.5σ$20.82$20.27$19.74$19.40
-1.0σ$20.95$20.49$20.01$19.68
-0.5σ$21.08$20.71$20.28$19.95
0.0σ$21.21$20.93$20.55$20.23
0.5σ$21.34$21.15$20.82$20.51
1.0σ$21.47$21.37$21.09$20.78
1.5σ$21.60$21.59$21.36$21.06
2.0σ$21.73$21.81$21.63$21.33

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