Last Price19.54 ▼0.81% Fri, Jul 30th 2021
NAV22.59 ▼0.49% Wed, Jul 28th 2021
Discount-13.48%
Day Range19.44 - 19.54
Daily Value16k today / 567k avg = 3%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score2.3σ1.1σ1.5σ1.8σ
-2.0σ$18.53$18.22$17.14$15.71
-1.5σ$18.64$18.43$17.48$16.22
-1.0σ$18.76$18.64$17.83$16.72
-0.5σ$18.88$18.86$18.17$17.23
0.0σ$19.00$19.07$18.52$17.73
0.5σ$19.11$19.28$18.86$18.23
1.0σ$19.23$19.49$19.21$18.74
1.5σ$19.35$19.71$19.55$19.24
2.0σ$19.47$19.92$19.90$19.74

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