Last Price21.06 ▲0.96% Thu, Jul 29th 2021
NAV21.24 ▼0.14% Wed, Jul 28th 2021
Discount-0.83%
Day Range20.90 - 21.06
Daily Value33k today / 608k avg = 5%
Distribution Rate3.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.9σ2.2σ1.9σ
-2.0σ$20.45$19.93$19.74$19.52
-1.5σ$20.54$20.07$19.90$19.72
-1.0σ$20.63$20.22$20.05$19.92
-0.5σ$20.71$20.36$20.21$20.12
0.0σ$20.80$20.51$20.36$20.32
0.5σ$20.89$20.66$20.52$20.52
1.0σ$20.98$20.80$20.68$20.72
1.5σ$21.07$20.95$20.83$20.92
2.0σ$21.15$21.10$20.99$21.12

Last updated July 29th 2021, 5:23:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY