Last Price21.04 ▼0.28% Thu, Jul 29th 2021
NAV22.89 ▼0.76% Wed, Jul 28th 2021
Discount-8.06%
Day Range20.76 - 21.33
Daily Value443k today / 964k avg = 46%
Distribution Rate27.45%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ0.3σ0.6σ
-2.0σ$20.21$20.31$20.07$19.40
-1.5σ$20.36$20.42$20.28$19.71
-1.0σ$20.50$20.54$20.50$20.02
-0.5σ$20.65$20.65$20.71$20.33
0.0σ$20.79$20.76$20.93$20.64
0.5σ$20.94$20.87$21.14$20.96
1.0σ$21.08$20.99$21.35$21.27
1.5σ$21.23$21.10$21.57$21.58
2.0σ$21.37$21.21$21.78$21.89

Last updated July 29th 2021, 5:22:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY