Last Price20.00 ▲0.25% Mon, Apr 19th 2021
NAV21.08 ▼0.13% Fri, Apr 16th 2021
Discount-5.14%
Day Range19.98 - 20.01
Daily Value129k today / 821k avg = 16%
Distribution Rate6.91%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.5σ1.1σ1.6σ
-2.0σ$19.84$18.94$18.10$17.41
-1.5σ$19.93$19.15$18.41$17.76
-1.0σ$20.01$19.36$18.72$18.12
-0.5σ$20.10$19.58$19.03$18.47
0.0σ$20.19$19.79$19.34$18.83
0.5σ$20.28$20.00$19.65$19.18
1.0σ$20.36$20.21$19.96$19.54
1.5σ$20.45$20.43$20.27$19.90
2.0σ$20.54$20.64$20.58$20.25

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY