Last Price20.26 ▲1.81% Thu, Jul 2nd 2020
NAV24.52 ▲1.20% Thu, Jul 2nd 2020
Discount-17.37%
Day Range20.15 - 20.38
Daily Value2046k today / 1993k avg = 103%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.0σ-0.4σ-1.1σ
-2.0σ$19.99$19.81$19.21$19.56
-1.5σ$20.06$19.93$19.54$19.95
-1.0σ$20.13$20.04$19.86$20.34
-0.5σ$20.20$20.16$20.19$20.74
0.0σ$20.28$20.27$20.52$21.13
0.5σ$20.35$20.38$20.84$21.52
1.0σ$20.42$20.50$21.17$21.91
1.5σ$20.49$20.61$21.49$22.30
2.0σ$20.56$20.73$21.82$22.69

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY