Last Price20.81 ▼0.19% Thu, Jul 29th 2021
NAV22.63  Wed, Jul 28th 2021
Discount-8.04%
Day Range20.80 - 20.87
Daily Value30k today / 286k avg = 10%
Distribution Rate4.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.4σ-0.1σ0.7σ
-2.0σ$20.70$20.73$20.21$19.38
-1.5σ$20.77$20.80$20.37$19.64
-1.0σ$20.84$20.87$20.53$19.91
-0.5σ$20.92$20.94$20.68$20.17
0.0σ$20.99$21.01$20.84$20.43
0.5σ$21.06$21.07$21.00$20.70
1.0σ$21.14$21.14$21.16$20.96
1.5σ$21.21$21.21$21.32$21.23
2.0σ$21.28$21.28$21.48$21.49

Last updated July 29th 2021, 5:12:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY