Last Price21.06 ▲0.53% Tue, Jan 19th 2021
NAV20.12  Fri, Jan 15th 2021
Discount4.67%
Day Range20.90 - 21.10
Daily Value3048k today / 15253k avg = 20%
Distribution Rate9.91%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense4.17%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.5σ0.2σ
-2.0σ$20.69$20.28$20.21$19.54
-1.5σ$20.79$20.44$20.38$19.89
-1.0σ$20.90$20.60$20.55$20.24
-0.5σ$21.00$20.76$20.72$20.60
0.0σ$21.10$20.92$20.89$20.95
0.5σ$21.20$21.08$21.06$21.30
1.0σ$21.31$21.23$21.23$21.66
1.5σ$21.41$21.39$21.40$22.01
2.0σ$21.51$21.55$21.57$22.36

Last updated January 19th 2021, 10:20:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY