Last Price20.40 ▼0.20% Fri, Oct 15th 2021
NAV20.73 ▼0.23% Wed, Oct 13th 2021
Discount-1.61%
Day Range20.38 - 20.49
Daily Value386k today / 512k avg = 75%
Distribution Rate3.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.0σ0.6σ1.0σ
-2.0σ$19.96$19.84$19.37$19.08
-1.5σ$20.10$19.98$19.57$19.30
-1.0σ$20.24$20.12$19.76$19.52
-0.5σ$20.38$20.26$19.96$19.75
0.0σ$20.52$20.41$20.15$19.97
0.5σ$20.66$20.55$20.35$20.19
1.0σ$20.80$20.69$20.54$20.41
1.5σ$20.94$20.84$20.73$20.63
2.0σ$21.07$20.98$20.93$20.86

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY