Last Price20.53 ⧗ Fri, Feb 26th 2021
NAV23.95 ▲0.00% Fri, Feb 26th 2021
Discount-14.28%
Day Range20.44 - 21.00
Daily Value943k today / 827k avg = 114%
Distribution Rate4.38%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score2.4σ2.2σ1.9σ1.1σ
-2.0σ$19.77$19.64$18.94$18.92
-1.5σ$19.86$19.74$19.15$19.18
-1.0σ$19.94$19.85$19.35$19.44
-0.5σ$20.03$19.96$19.55$19.71
0.0σ$20.12$20.06$19.75$19.97
0.5σ$20.21$20.17$19.95$20.23
1.0σ$20.29$20.27$20.15$20.50
1.5σ$20.38$20.38$20.35$20.76
2.0σ$20.47$20.48$20.55$21.02

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY