Last Price20.11 ▲1.46% Mon, Mar 1st 2021
NAV24.53 ▲5.16% Fri, Feb 26th 2021
Discount-18.05%
Day Range19.82 - 20.11
Daily Value59k today / 338k avg = 17%
Distribution Rate3.18%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score1.2σ0.7σ1.2σ0.6σ
-2.0σ$18.80$18.57$16.74$16.42
-1.5σ$19.00$18.86$17.26$17.13
-1.0σ$19.21$19.14$17.78$17.84
-0.5σ$19.42$19.43$18.30$18.55
0.0σ$19.62$19.71$18.82$19.27
0.5σ$19.83$20.00$19.33$19.98
1.0σ$20.04$20.28$19.85$20.69
1.5σ$20.25$20.57$20.37$21.40
2.0σ$20.45$20.85$20.89$22.12

Last updated March 1st 2021, 6:21:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY