Last Price20.71 ▼0.96% Fri, Jan 15th 2021
NAV21.71  Thu, Jan 14th 2021
Discount-4.61%
Day Range20.68 - 20.93
Daily Value263k today / 501k avg = 53%
Distribution Rate3.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.0σ0.3σ0.5σ
-2.0σ$20.41$20.14$19.90$19.41
-1.5σ$20.52$20.28$20.07$19.67
-1.0σ$20.64$20.42$20.25$19.93
-0.5σ$20.75$20.56$20.42$20.19
0.0σ$20.87$20.70$20.60$20.45
0.5σ$20.98$20.84$20.77$20.71
1.0σ$21.10$20.98$20.95$20.97
1.5σ$21.21$21.12$21.13$21.23
2.0σ$21.33$21.26$21.30$21.50

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY