Last Price20.90 ▼0.62% Fri, Jul 30th 2021
NAV21.55 ▼0.04% Wed, Jul 28th 2021
Discount-3.02%
Day Range20.90 - 21.09
Daily Value160k today / 745k avg = 21%
Distribution Rate6.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.3σ0.6σ1.2σ
-2.0σ$20.55$20.59$19.68$18.22
-1.5σ$20.66$20.68$19.92$18.64
-1.0σ$20.76$20.78$20.15$19.06
-0.5σ$20.87$20.87$20.39$19.49
0.0σ$20.98$20.96$20.62$19.91
0.5σ$21.08$21.05$20.85$20.33
1.0σ$21.19$21.14$21.09$20.76
1.5σ$21.30$21.23$21.32$21.18
2.0σ$21.40$21.32$21.56$21.61

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY