Last Price20.93 ▼2.65% Thu, Jul 9th 2020
NAV19.16 ▼1.70% Tue, Jul 7th 2020
Discount9.25%
Day Range20.92 - 21.78
Daily Value251k today / 2451k avg = 10%
Distribution Rate10.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ1.1σ1.8σ
-2.0σ$20.41$18.85$17.48$17.38
-1.5σ$20.59$19.26$18.04$17.84
-1.0σ$20.76$19.67$18.60$18.31
-0.5σ$20.93$20.08$19.15$18.77
0.0σ$21.11$20.49$19.71$19.24
0.5σ$21.28$20.91$20.27$19.70
1.0σ$21.45$21.32$20.83$20.16
1.5σ$21.63$21.73$21.38$20.63
2.0σ$21.80$22.14$21.94$21.09

Last updated July 9th 2020, 10:02:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY