Last Price20.34 ▼0.34% Fri, Jan 21st 2022
NAV22.02 ▲0.08% Thu, Jan 20th 2022
Discount-7.62%
Day Range20.34 - 20.34
Daily Value2k today / 220k avg = 1%
Distribution Rate4.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.6σ-1.6σ-0.3σ
-2.0σ$20.33$20.43$20.26$19.75
-1.5σ$20.42$20.50$20.36$19.92
-1.0σ$20.50$20.58$20.45$20.10
-0.5σ$20.59$20.65$20.54$20.27
0.0σ$20.67$20.72$20.63$20.44
0.5σ$20.76$20.79$20.73$20.61
1.0σ$20.84$20.87$20.82$20.78
1.5σ$20.93$20.94$20.91$20.95
2.0σ$21.02$21.01$21.00$21.13

Last updated January 21st 2022, 6:20:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY