Last Price19.99 ▲0.35% Mon, Apr 19th 2021
NAV21.35 ▼0.18% Fri, Apr 16th 2021
Discount-6.38%
Day Range19.95 - 19.99
Daily Value122k today / 409k avg = 30%
Distribution Rate4.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.7σ-1.4σ-0.5σ
-2.0σ$19.88$19.90$19.79$19.28
-1.5σ$19.98$20.08$19.96$19.51
-1.0σ$20.08$20.25$20.13$19.74
-0.5σ$20.18$20.43$20.30$19.97
0.0σ$20.28$20.60$20.47$20.20
0.5σ$20.38$20.78$20.65$20.44
1.0σ$20.48$20.95$20.82$20.67
1.5σ$20.58$21.13$20.99$20.90
2.0σ$20.68$21.30$21.16$21.13

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