Last Price21.76 ▲0.00% Tue, Jan 19th 2021
NAV23.19 ▼0.28% Fri, Jan 15th 2021
Discount-6.19%
Day Range21.76 - 21.89
Daily Value514k today / 3543k avg = 15%
Distribution Rate6.84%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.1σ0.7σ0.8σ
-2.0σ$21.42$20.68$20.04$19.44
-1.5σ$21.54$20.93$20.35$19.86
-1.0σ$21.66$21.18$20.66$20.28
-0.5σ$21.79$21.44$20.98$20.70
0.0σ$21.91$21.69$21.29$21.12
0.5σ$22.03$21.94$21.60$21.54
1.0σ$22.16$22.19$21.92$21.96
1.5σ$22.28$22.44$22.23$22.38
2.0σ$22.40$22.69$22.54$22.81

Last updated January 19th 2021, 10:22:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY