Last Price22.33 ▼0.98% Fri, Jan 22nd 2021
NAV26.41 ▼0.67% Thu, Jan 21st 2021
Discount-15.46%
Day Range22.29 - 22.33
Daily Value67k today / 1027k avg = 7%
Distribution Rate0.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.9σ1.1σ0.3σ
-2.0σ$21.99$21.50$21.59$21.21
-1.5σ$22.05$21.64$21.71$21.45
-1.0σ$22.10$21.78$21.83$21.69
-0.5σ$22.16$21.92$21.95$21.93
0.0σ$22.22$22.06$22.07$22.17
0.5σ$22.28$22.21$22.19$22.41
1.0σ$22.34$22.35$22.31$22.65
1.5σ$22.40$22.49$22.42$22.89
2.0σ$22.45$22.63$22.54$23.13

Last updated January 22nd 2021, 11:15:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY