Last Price18.95 ▲1.01% Wed, Jun 23rd 2021
NAV20.88 ▲0.66% Tue, Jun 22nd 2021
Discount-9.21%
Day Range18.87 - 18.95
Daily Value446k today / 3997k avg = 11%
Distribution Rate6.33%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ1.9σ2.1σ
-2.0σ$18.57$18.26$17.94$17.56
-1.5σ$18.64$18.35$18.07$17.73
-1.0σ$18.70$18.45$18.20$17.90
-0.5σ$18.77$18.54$18.33$18.07
0.0σ$18.84$18.63$18.46$18.24
0.5σ$18.90$18.73$18.59$18.40
1.0σ$18.97$18.82$18.72$18.57
1.5σ$19.03$18.91$18.85$18.74
2.0σ$19.10$19.00$18.98$18.91

Last updated June 23rd 2021, 5:20:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY