Last Price21.15 ▼0.42% Fri, May 7th 2021
NAV22.59  Thu, May 6th 2021
Discount-6.37%
Day Range20.94 - 21.32
Daily Value328k today / 339k avg = 97%
Distribution Rate4.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ1.2σ1.5σ1.4σ
-2.0σ$20.83$20.07$19.26$19.28
-1.5σ$20.91$20.24$19.53$19.56
-1.0σ$20.99$20.41$19.79$19.84
-0.5σ$21.07$20.58$20.06$20.11
0.0σ$21.15$20.75$20.33$20.39
0.5σ$21.23$20.92$20.59$20.67
1.0σ$21.30$21.09$20.86$20.94
1.5σ$21.38$21.25$21.13$21.22
2.0σ$21.46$21.42$21.39$21.50

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY