Last Price20.98 ▲0.29% Tue, Sep 22nd 2020
NAV19.08 ▼0.63% Mon, Sep 21st 2020
Discount9.99%
Day Range20.98 - 21.22
Daily Value73k today / 2474k avg = 3%
Distribution Rate10.48%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ0.9σ1.5σ
-2.0σ$20.15$19.02$18.35$17.53
-1.5σ$20.28$19.33$18.80$18.02
-1.0σ$20.41$19.64$19.25$18.51
-0.5σ$20.53$19.95$19.70$19.00
0.0σ$20.66$20.26$20.15$19.49
0.5σ$20.79$20.57$20.60$19.98
1.0σ$20.91$20.88$21.05$20.47
1.5σ$21.04$21.19$21.50$20.95
2.0σ$21.17$21.50$21.95$21.44

Last updated September 22nd 2020, 5:03:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY