Last Price20.83 ▼0.71% Fri, Jan 22nd 2021
NAV22.55 ▼0.09% Fri, Jan 22nd 2021
Discount-7.63%
Day Range20.64 - 20.96
Daily Value2169k today / 3001k avg = 72%
Distribution Rate6.48%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ1.1σ1.1σ
-2.0σ$20.57$20.07$19.46$19.24
-1.5σ$20.65$20.23$19.69$19.49
-1.0σ$20.73$20.39$19.91$19.75
-0.5σ$20.82$20.55$20.13$20.01
0.0σ$20.90$20.72$20.36$20.27
0.5σ$20.98$20.88$20.58$20.53
1.0σ$21.06$21.04$20.80$20.79
1.5σ$21.14$21.20$21.03$21.05
2.0σ$21.22$21.37$21.25$21.31

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY