Last Price22.20 ▲0.09% Thu, Oct 22nd 2020
NAV22.01  Wed, Oct 21st 2020
Discount0.85%
Day Range22.20 - 22.29
Daily Value92k today / 1741k avg = 5%
Distribution Rate5.00%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score1.2σ0.9σ0.8σ0.9σ
-2.0σ$21.52$21.48$21.42$20.70
-1.5σ$21.63$21.61$21.55$20.96
-1.0σ$21.73$21.73$21.69$21.22
-0.5σ$21.84$21.85$21.83$21.48
0.0σ$21.94$21.98$21.97$21.75
0.5σ$22.04$22.10$22.10$22.01
1.0σ$22.15$22.23$22.24$22.27
1.5σ$22.25$22.35$22.38$22.53
2.0σ$22.36$22.48$22.52$22.79

Last updated October 22nd 2020, 5:15:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY