Last Price23.15 ▲1.31% Tue, Apr 20th 2021
NAV23.36 ▲0.30% Mon, Apr 19th 2021
Discount-0.90%
Day Range22.90 - 23.15
Daily Value600k today / 2539k avg = 24%
Distribution Rate5.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.6σ2.2σ2.5σ2.9σ
-2.0σ$22.35$21.28$20.69$20.11
-1.5σ$22.42$21.51$20.97$20.42
-1.0σ$22.50$21.73$21.25$20.73
-0.5σ$22.57$21.95$21.52$21.04
0.0σ$22.64$22.18$21.80$21.36
0.5σ$22.71$22.40$22.07$21.67
1.0σ$22.78$22.62$22.35$21.98
1.5σ$22.85$22.85$22.62$22.29
2.0σ$22.92$23.07$22.90$22.60

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY