Last Price20.72 ▲0.48% Mon, Mar 1st 2021
NAV23.31 ▲1.33% Fri, Feb 26th 2021
Discount-11.10%
Day Range20.65 - 20.85
Daily Value412k today / 2124k avg = 19%
Distribution Rate8.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ1.5σ1.6σ
-2.0σ$20.19$20.02$19.39$19.38
-1.5σ$20.27$20.13$19.58$19.57
-1.0σ$20.36$20.24$19.77$19.75
-0.5σ$20.44$20.35$19.96$19.93
0.0σ$20.52$20.45$20.14$20.12
0.5σ$20.61$20.56$20.33$20.30
1.0σ$20.69$20.67$20.52$20.49
1.5σ$20.78$20.78$20.71$20.67
2.0σ$20.86$20.88$20.89$20.85

Last updated March 1st 2021, 6:10:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY