Last Price22.65 ▲0.62% Fri, Jul 30th 2021
NAV21.93 ▲0.05% Wed, Jul 28th 2021
Discount3.29%
Day Range22.24 - 22.65
Daily Value85k today / 373k avg = 23%
Distribution Rate3.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ4.0σ4.1σ4.1σ
-2.0σ$20.95$20.58$20.46$20.23
-1.5σ$21.11$20.75$20.64$20.43
-1.0σ$21.28$20.93$20.82$20.62
-0.5σ$21.45$21.10$21.00$20.82
0.0σ$21.61$21.28$21.18$21.02
0.5σ$21.78$21.45$21.36$21.22
1.0σ$21.95$21.62$21.54$21.42
1.5σ$22.11$21.80$21.72$21.62
2.0σ$22.28$21.97$21.90$21.81

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY