Last Price20.35 ▼0.15% Thu, Oct 21st 2021
NAV21.70 ▼0.07% Wed, Oct 20th 2021
Discount-6.26%
Day Range20.24 - 20.41
Daily Value286k today / 717k avg = 40%
Distribution Rate6.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.6σ-2.1σ-0.2σ
-2.0σ$20.17$20.17$20.38$19.01
-1.5σ$20.26$20.39$20.54$19.38
-1.0σ$20.34$20.60$20.71$19.75
-0.5σ$20.43$20.81$20.87$20.12
0.0σ$20.52$21.02$21.04$20.49
0.5σ$20.61$21.24$21.21$20.87
1.0σ$20.69$21.45$21.37$21.24
1.5σ$20.78$21.66$21.54$21.61
2.0σ$20.87$21.88$21.70$21.98

Last updated October 21st 2021, 5:12:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY