Last Price19.99 ▲0.05% Thu, Feb 25th 2021
NAV20.80  Wed, Feb 24th 2021
Discount-3.89%
Day Range19.84 - 20.02
Daily Value147k today / 627k avg = 23%
Distribution Rate3.39%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.57%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ0.4σ0.3σ
-2.0σ$19.55$19.34$18.96$18.86
-1.5σ$19.65$19.53$19.17$19.10
-1.0σ$19.75$19.72$19.39$19.34
-0.5σ$19.84$19.91$19.60$19.59
0.0σ$19.94$20.10$19.81$19.83
0.5σ$20.04$20.29$20.02$20.07
1.0σ$20.14$20.48$20.23$20.32
1.5σ$20.23$20.68$20.45$20.56
2.0σ$20.33$20.87$20.66$20.80

Last updated February 25th 2021, 6:22:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY