Last Price21.07 ▼0.19% Thu, Oct 21st 2021
NAV21.47 ▼0.13% Wed, Oct 20th 2021
Discount-1.87%
Day Range20.91 - 21.10
Daily Value188k today / 352k avg = 53%
Distribution Rate3.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ-0.2σ0.2σ0.6σ
-2.0σ$20.48$20.01$19.98$19.87
-1.5σ$20.55$20.30$20.23$20.10
-1.0σ$20.61$20.59$20.47$20.32
-0.5σ$20.68$20.87$20.72$20.55
0.0σ$20.74$21.16$20.96$20.78
0.5σ$20.81$21.45$21.21$21.01
1.0σ$20.87$21.74$21.45$21.23
1.5σ$20.94$22.03$21.70$21.46
2.0σ$21.00$22.32$21.94$21.69

Last updated October 21st 2021, 5:11:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY