Last Price19.95 ▼0.05% Fri, May 7th 2021
NAV20.89 ▲0.27% Thu, May 6th 2021
Discount-4.48%
Day Range19.92 - 20.04
Daily Value493k today / 633k avg = 78%
Distribution Rate3.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ0.2σ-0.0σ-0.1σ
-2.0σ$19.33$19.39$19.16$19.19
-1.5σ$19.41$19.52$19.36$19.39
-1.0σ$19.50$19.64$19.56$19.58
-0.5σ$19.59$19.77$19.76$19.78
0.0σ$19.68$19.89$19.96$19.98
0.5σ$19.77$20.02$20.16$20.17
1.0σ$19.86$20.14$20.36$20.37
1.5σ$19.95$20.26$20.56$20.56
2.0σ$20.04$20.39$20.76$20.76

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY