Last Price19.67 ▲1.65% Thu, Oct 29th 2020
NAV23.49  Wed, Oct 28th 2020
Discount-16.26%
Day Range19.10 - 19.89
Daily Value1091k today / 3776k avg = 29%
Distribution Rate0.20%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.5σ-0.4σ-0.4σ
-2.0σ$19.49$19.48$18.77$18.91
-1.5σ$19.60$19.67$19.05$19.16
-1.0σ$19.71$19.85$19.33$19.40
-0.5σ$19.81$20.04$19.62$19.64
0.0σ$19.92$20.22$19.90$19.89
0.5σ$20.03$20.40$20.18$20.13
1.0σ$20.14$20.59$20.47$20.37
1.5σ$20.25$20.77$20.75$20.62
2.0σ$20.36$20.96$21.03$20.86

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY