Last Price20.28 ⧗ Fri, Feb 26th 2021
NAV22.56  Fri, Feb 26th 2021
Discount-10.11%
Day Range20.12 - 20.29
Daily Value432k today / 479k avg = 90%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ0.9σ-0.1σ
-2.0σ$19.93$19.73$19.26$19.12
-1.5σ$20.01$19.82$19.44$19.43
-1.0σ$20.09$19.92$19.62$19.74
-0.5σ$20.18$20.01$19.80$20.05
0.0σ$20.26$20.10$19.97$20.36
0.5σ$20.34$20.19$20.15$20.67
1.0σ$20.42$20.28$20.33$20.98
1.5σ$20.51$20.37$20.50$21.29
2.0σ$20.59$20.46$20.68$21.60

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY