Last Price22.39 ▼1.24% Mon, Apr 19th 2021
NAV25.75 ▼2.01% Fri, Apr 16th 2021
Discount-13.06%
Day Range22.22 - 22.46
Daily Value181k today / 601k avg = 30%
Distribution Rate0.02%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ1.2σ1.3σ
-2.0σ$21.98$21.47$20.89$20.78
-1.5σ$22.09$21.65$21.13$21.03
-1.0σ$22.20$21.83$21.37$21.27
-0.5σ$22.31$22.01$21.60$21.52
0.0σ$22.42$22.19$21.84$21.76
0.5σ$22.53$22.37$22.08$22.01
1.0σ$22.64$22.55$22.31$22.25
1.5σ$22.75$22.73$22.55$22.50
2.0σ$22.86$22.91$22.79$22.74

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY