Last Price21.04 ▼0.14% Fri, Oct 30th 2020
NAV21.61 ▼0.23% Fri, Oct 30th 2020
Discount-2.64%
Day Range21.05 - 21.15
Daily Value262k today / 610k avg = 43%
Distribution Rate3.80%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.77%

Discount

Today1M3M6M12M
Z-Score1.8σ1.9σ2.0σ1.5σ
-2.0σ$19.62$19.73$19.40$19.32
-1.5σ$19.80$19.90$19.60$19.57
-1.0σ$19.99$20.07$19.81$19.82
-0.5σ$20.17$20.24$20.01$20.07
0.0σ$20.36$20.41$20.21$20.31
0.5σ$20.54$20.57$20.41$20.56
1.0σ$20.73$20.74$20.62$20.81
1.5σ$20.91$20.91$20.82$21.06
2.0σ$21.10$21.08$21.02$21.30

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY